HBK Investments’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,726
| Closed | -$448K | – | 429 |
|
|
2019
Q2 | $448K | Sell |
8,726
-91,213
| -91% | -$4.68M | ﹤0.01% | 245 |
|
|
2019
Q1 | $4.36M | Sell |
99,939
-14,634
| -13% | -$638K | 0.04% | 253 |
|
|
2018
Q4 | $4.28M | Buy |
114,573
+14,273
| +14% | +$533K | 0.05% | 272 |
|
|
2018
Q3 | $5M | Buy |
100,300
+23,500
| +31% | +$1.17M | 0.04% | 247 |
|
|
2018
Q2 | $3.35M | Sell |
76,800
-12,760
| -14% | -$556K | 0.02% | 307 |
|
|
2018
Q1 | $4.08M | Buy |
89,560
+44,260
| +98% | +$2.02M | 0.03% | 283 |
|
|
2017
Q4 | $2.23M | Buy |
45,300
+6,050
| +15% | +$297K | 0.02% | 372 |
|
|
2017
Q3 | $1.91M | Sell |
39,250
-22,850
| -37% | -$1.11M | 0.01% | 408 |
|
|
2017
Q2 | $2.87M | Buy |
+62,100
| New | +$2.87M | 0.02% | 292 |
|
|
2016
Q4 | – | Sell |
-32,282
| Closed | -$1.13M | – | 824 |
|
|
2016
Q3 | $1.13M | Sell |
32,282
-77,118
| -70% | -$2.71M | 0.01% | 428 |
|
|
2016
Q2 | $3.35M | Buy |
+109,400
| New | +$3.35M | 0.02% | 254 |
|
|
2016
Q1 | – | Sell |
-39,200
| Closed | -$1.12M | – | 1058 |
|
|
2015
Q4 | $1.12M | Sell |
39,200
-59,500
| -60% | -$1.7M | 0.01% | 471 |
|
|
2015
Q3 | $2.71M | Sell |
98,700
-53,999
| -35% | -$1.48M | 0.03% | 296 |
|
|
2015
Q2 | $5.58M | Buy |
152,699
+15,399
| +11% | +$563K | 0.06% | 162 |
|
|
2015
Q1 | $5.79M | Buy |
137,300
+75,100
| +121% | +$3.16M | 0.05% | 158 |
|
|
2014
Q4 | $2.66M | Sell |
62,200
-13,100
| -17% | -$559K | 0.03% | 263 |
|
|
2014
Q3 | $3.19M | Buy |
+75,300
| New | +$3.19M | 0.05% | 225 |
|
|
2014
Q1 | – | Sell |
-157,721
| Closed | -$6.22M | – | 1011 |
|
|
2013
Q4 | $6.22M | Buy |
157,721
+102,400
| +185% | +$4.04M | 0.12% | 97 |
|
|
2013
Q3 | $2.39M | Buy |
55,321
+10,241
| +23% | +$443K | 0.04% | 218 |
|
|
2013
Q2 | $1.82M | Buy |
+45,080
| New | +$1.82M | 0.03% | 259 |
|