Diametric Capital’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,478
| Closed | -$775K | – | 464 |
|
|
2023
Q1 | $775K | Sell |
9,478
-8,175
| -46% | -$668K | 0.37% | 80 |
|
|
2022
Q4 | $1.25M | Buy |
17,653
+4,173
| +31% | +$295K | 0.6% | 38 |
|
|
2022
Q3 | $796K | Buy |
+13,480
| New | +$796K | 0.4% | 91 |
|
|
2020
Q3 | – | Sell |
-35,539
| Closed | -$1.62M | – | 177 |
|
|
2020
Q2 | $1.62M | Sell |
35,539
-2,062
| -5% | -$93.8K | 1.24% | 21 |
|
|
2020
Q1 | $1.22M | Buy |
+37,601
| New | +$1.22M | 1.47% | 21 |
|
|
2019
Q3 | – | Sell |
-5,910
| Closed | -$303K | – | 137 |
|
|
2019
Q2 | $303K | Sell |
5,910
-29,303
| -83% | -$1.5M | 0.19% | 91 |
|
|
2019
Q1 | $1.54M | Sell |
35,213
-1,713
| -5% | -$74.7K | 1.21% | 31 |
|
|
2018
Q4 | $1.38M | Buy |
36,926
+2,330
| +7% | +$87K | 1.06% | 41 |
|
|
2018
Q3 | $1.73M | Sell |
34,596
-7,556
| -18% | -$377K | 1.5% | 24 |
|
|
2018
Q2 | $1.84M | Buy |
+42,152
| New | +$1.84M | 1.73% | 26 |
|
|
2018
Q1 | – | Sell |
-40,362
| Closed | -$1.98M | – | 118 |
|
|
2017
Q4 | $1.98M | Buy |
+40,362
| New | +$1.98M | 1.2% | 31 |
|