GCP
GSA Capital Partners’s Timken Company TKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,121
| Closed | -$410K | – | 1968 |
|
|
2023
Q4 | $410K | Buy |
+5,121
| New | +$410K | 0.03% | 925 |
|
|
2022
Q4 | – | Sell |
-20,616
| Closed | -$1.22M | – | 1886 |
|
|
2022
Q3 | $1.22M | Sell |
20,616
-2,091
| -9% | -$123K | 0.16% | 92 |
|
|
2022
Q2 | $1.21M | Buy |
+22,707
| New | +$1.21M | 0.18% | 81 |
|
|
2021
Q4 | – | Sell |
-5,865
| Closed | -$384K | – | 1798 |
|
|
2021
Q3 | $384K | Sell |
5,865
-13,746
| -70% | -$900K | 0.04% | 861 |
|
|
2021
Q2 | $1.58M | Buy |
+19,611
| New | +$1.58M | 0.18% | 108 |
|
|
2020
Q2 | – | Sell |
-8,929
| Closed | -$289K | – | 1097 |
|
|
2020
Q1 | $289K | Buy |
8,929
+4,926
| +123% | +$159K | 0.07% | 514 |
|
|
2019
Q4 | $225K | Sell |
4,003
-20,297
| -84% | -$1.14M | 0.03% | 1195 |
|
|
2019
Q3 | $1.06M | Sell |
24,300
-12,625
| -34% | -$549K | 0.14% | 143 |
|
|
2019
Q2 | $1.9M | Buy |
36,925
+26,151
| +243% | +$1.34M | 0.21% | 47 |
|
|
2019
Q1 | $470K | Sell |
10,774
-27,007
| -71% | -$1.18M | 0.05% | 731 |
|
|
2018
Q4 | $1.41M | Sell |
37,781
-27,583
| -42% | -$1.03M | 0.16% | 115 |
|
|
2018
Q3 | $3.26M | Buy |
65,364
+24,850
| +61% | +$1.24M | 0.18% | 74 |
|
|
2018
Q2 | $1.76M | Buy |
40,514
+29,444
| +266% | +$1.28M | 0.09% | 344 |
|
|
2018
Q1 | $505K | Buy |
11,070
+4,204
| +61% | +$192K | 0.03% | 1055 |
|
|
2017
Q4 | $337K | Buy |
6,866
+2,038
| +42% | +$100K | 0.02% | 1155 |
|
|
2017
Q3 | $234K | Sell |
4,828
-15,037
| -76% | -$729K | 0.02% | 1379 |
|
|
2017
Q2 | $919K | Buy |
+19,865
| New | +$919K | 0.06% | 622 |
|
|
2016
Q1 | – | Sell |
-32,061
| Closed | -$917K | – | 1910 |
|
|
2015
Q4 | $917K | Buy |
32,061
+19,585
| +157% | +$560K | 0.04% | 766 |
|
|
2015
Q3 | $343K | Sell |
12,476
-54,074
| -81% | -$1.49M | 0.02% | 1305 |
|
|
2015
Q2 | $2.43M | Buy |
66,550
+33,950
| +104% | +$1.24M | 0.09% | 256 |
|
|
2015
Q1 | $1.37M | Buy |
+32,600
| New | +$1.37M | 0.05% | 624 |
|
|
2014
Q4 | – | Sell |
-8,091
| Closed | -$343K | – | 1893 |
|
|
2014
Q3 | $343K | Buy |
8,091
+3,640
| +82% | +$154K | 0.02% | 1172 |
|
|
2014
Q2 | $216K | Buy |
+4,451
| New | +$216K | 0.01% | 1586 |
|
|
2014
Q1 | – | Sell |
-9,304
| Closed | -$512K | – | 1796 |
|
|
2013
Q4 | $512K | Sell |
9,304
-19,780
| -68% | -$1.09M | 0.04% | 829 |
|
|
2013
Q3 | $1.76M | Buy |
29,084
+19,851
| +215% | +$1.2M | 0.14% | 144 |
|
|
2013
Q2 | $520K | Buy |
+9,233
| New | +$520K | 0.06% | 523 |
|