D.E. Shaw & Co’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.5M | Sell |
144,124
-87,645
| -38% | -$8.71M | 0.01% | 1356 |
|
|
2025
Q4 | $19.5M | Sell |
231,769
-80,270
| -26% | -$6.39M | 0.01% | 1258 |
|
|
2025
Q3 | $23.5M | Buy |
312,039
+184,940
| +146% | +$14.3M | 0.02% | 1074 |
|
|
2025
Q2 | $9.22M | Sell |
127,099
-71,041
| -36% | -$4.83M | 0.01% | 1554 |
|
|
2025
Q1 | $14.2M | Buy |
198,140
+25,267
| +15% | +$1.95M | 0.02% | 1145 |
|
|
2024
Q4 | $12.3M | Buy |
+172,873
| New | +$13.6M | 0.01% | 1352 |
|
|
2024
Q3 | – | Sell |
-12,295
| Closed | -$985K | – | 4947 |
|
|
2024
Q2 | $985K | Buy |
+12,295
| New | +$1.06M | ﹤0.01% | 3219 |
|
|
2024
Q1 | – | Sell |
-20,256
| Closed | -$1.67M | – | 4786 |
|
|
2023
Q4 | $1.62M | Sell |
20,256
-39,355
| -66% | -$2.9M | ﹤0.01% | 2824 |
|
|
2023
Q3 | $4.38M | Buy |
59,611
+43,382
| +267% | +$3.52M | 0.01% | 1921 |
|
|
2023
Q2 | $1.49M | Buy |
16,229
+4,926
| +44% | +$388K | ﹤0.01% | 2842 |
|
|
2023
Q1 | $924K | Sell |
11,303
-17,505
| -61% | -$1.42M | ﹤0.01% | 3214 |
|
|
2022
Q4 | $2.04M | Buy |
28,808
+15,692
| +120% | +$1.1M | ﹤0.01% | 2937 |
|
|
2022
Q3 | $774K | Sell |
13,116
-11,656
| -47% | -$724K | ﹤0.01% | 3771 |
|
|
2022
Q2 | $1.31M | Sell |
24,772
-33,023
| -57% | -$1.93M | ﹤0.01% | 3439 |
|
|
2022
Q1 | $3.51M | Sell |
57,795
-45,653
| -44% | -$3.03M | ﹤0.01% | 2725 |
|
|
2021
Q4 | $7.17M | Sell |
103,448
-5,776
| -5% | -$405K | 0.01% | 2010 |
|
|
2021
Q3 | $7.14M | Buy |
+109,224
| New | +$8.12M | 0.01% | 1791 |
|
|
2021
Q2 | – | Sell |
-3,307
| Closed | -$268K | – | 5065 |
|
|
2021
Q1 | $268K | Sell |
3,307
-16,052
| -83% | -$1.28M | ﹤0.01% | 3748 |
|
|
2020
Q4 | $1.5M | Sell |
19,359
-14,361
| -43% | -$978K | ﹤0.01% | 2745 |
|
|
2020
Q3 | $1.83M | Sell |
33,720
-96,851
| -74% | -$5M | ﹤0.01% | 2465 |
|
|
2020
Q2 | $5.94M | Sell |
130,571
-71,810
| -35% | -$2.84M | 0.01% | 1532 |
|
|
2020
Q1 | $6.54M | Sell |
202,381
-85,684
| -30% | -$4.05M | 0.01% | 1257 |
|
|
2019
Q4 | $16.2M | Sell |
288,065
-221,414
| -43% | -$11.2M | 0.03% | 930 |
|
|
2019
Q3 | $22.2M | Buy |
509,479
+21,889
| +4% | +$967K | 0.04% | 726 |
|
|
2019
Q2 | $25M | Sell |
487,590
-303,392
| -38% | -$14.5M | 0.04% | 645 |
|
|
2019
Q1 | $34.5M | Buy |
790,982
+78,200
| +11% | +$3.32M | 0.06% | 492 |
|
|
2018
Q4 | $26.6M | Buy |
712,782
+357,094
| +100% | +$14.4M | 0.05% | 582 |
|
|
2018
Q3 | $17.7M | Buy |
355,688
+78,645
| +28% | +$3.71M | 0.03% | 825 |
|
|
2018
Q2 | $12.1M | Sell |
277,043
-10,814
| -4% | -$504K | 0.02% | 979 |
|
|
2018
Q1 | $13.1M | Sell |
287,857
-39,005
| -12% | -$1.88M | 0.02% | 857 |
|
|
2017
Q4 | $16.1M | Buy |
326,862
+88,870
| +37% | +$4.3M | 0.03% | 786 |
|
|
2017
Q3 | $11.6M | Buy |
237,992
+3,902
| +2% | +$180K | 0.02% | 858 |
|
|
2017
Q2 | $10.8M | Buy |
234,090
+111,930
| +92% | +$5.14M | 0.02% | 862 |
|
|
2017
Q1 | $5.52M | Sell |
122,160
-177,807
| -59% | -$7.84M | 0.01% | 1227 |
|
|
2016
Q4 | $11.9M | Sell |
299,967
-90,691
| -23% | -$3.37M | 0.03% | 861 |
|
|
2016
Q3 | $13.7M | Sell |
390,658
-119,866
| -23% | -$3.95M | 0.03% | 735 |
|
|
2016
Q2 | $15.7M | Buy |
510,524
+126,647
| +33% | +$4.25M | 0.04% | 643 |
|
|
2016
Q1 | $12.9M | Buy |
383,877
+64,601
| +20% | +$1.87M | 0.03% | 729 |
|
|
2015
Q4 | $9.13M | Sell |
319,276
-290,638
| -48% | -$8.75M | 0.02% | 1015 |
|
|
2015
Q3 | $16.8M | Sell |
609,914
-417,409
| -41% | -$13.3M | 0.03% | 692 |
|
|
2015
Q2 | $37.6M | Buy |
1,027,323
+479,056
| +87% | +$19.1M | 0.07% | 409 |
|
|
2015
Q1 | $23.1M | Buy |
548,267
+328,111
| +149% | +$13.6M | 0.05% | 552 |
|
|
2014
Q4 | $9.4M | Buy |
220,156
+2,418
| +1% | +$102K | 0.02% | 1154 |
|
|
2014
Q3 | $9.23M | Sell |
217,738
-199,473
| -48% | -$9.18M | 0.02% | 1147 |
|
|
2014
Q2 | $20.3M | Buy |
417,211
+410,670
| +6,278% | +$18.6M | 0.04% | 683 |
|
|
2014
Q1 | $275K | Sell |
6,541
-109,328
| -94% | -$4.49M | ﹤0.01% | 3948 |
|
|
2013
Q4 | $4.57M | Buy |
115,869
+97,623
| +535% | +$3.81M | 0.01% | 1754 |
|
|
2013
Q3 | $789K | Sell |
18,246
-125,102
| -87% | -$5.36M | ﹤0.01% | 3253 |
|
|
2013
Q2 | $5.78M | Buy |
+143,348
| New | +$5.67M | 0.02% | 1253 |
|
Other funds holding TKR
VPM
VCM
