ExodusPoint Capital Management’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.81M | Buy |
52,571
+23,191
| +79% | +$1.68M | 0.03% | 459 |
|
2025
Q1 | $2.11M | Buy |
+29,380
| New | +$2.11M | 0.02% | 635 |
|
2024
Q1 | – | Sell |
-32,292
| Closed | -$2.59M | – | 1830 |
|
2023
Q4 | $2.59M | Buy |
+32,292
| New | +$2.59M | 0.02% | 464 |
|
2023
Q2 | – | Sell |
-6,748
| Closed | -$551K | – | 2140 |
|
2023
Q1 | $551K | Buy |
+6,748
| New | +$551K | ﹤0.01% | 1216 |
|
2022
Q4 | – | Sell |
-75,542
| Closed | -$4.46M | – | 2065 |
|
2022
Q3 | $4.46M | Buy |
+75,542
| New | +$4.46M | 0.06% | 419 |
|
2021
Q1 | – | Sell |
-10,018
| Closed | -$775K | – | 2531 |
|
2020
Q4 | $775K | Buy |
+10,018
| New | +$775K | 0.01% | 936 |
|