HBK Investments’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,726
| Closed | -$448K | – | 837 |
|
|
2019
Q2 | $448K | Sell |
8,726
-91,213
| -91% | -$4.36M | 0.01% | 502 |
|
|
2019
Q1 | $4.36M | Sell |
99,939
-14,634
| -13% | -$622K | 0.05% | 353 |
|
|
2018
Q4 | $4.28M | Buy |
114,573
+14,273
| +14% | +$578K | 0.05% | 314 |
|
|
2018
Q3 | $5M | Buy |
100,300
+23,500
| +31% | +$1.11M | 0.05% | 293 |
|
|
2018
Q2 | $3.35M | Sell |
76,800
-12,760
| -14% | -$595K | 0.03% | 355 |
|
|
2018
Q1 | $4.08M | Buy |
89,560
+44,260
| +98% | +$2.13M | 0.04% | 314 |
|
|
2017
Q4 | $2.23M | Buy |
45,300
+6,050
| +15% | +$293K | 0.02% | 423 |
|
|
2017
Q3 | $1.91M | Sell |
39,250
-22,850
| -37% | -$1.05M | 0.02% | 463 |
|
|
2017
Q2 | $2.87M | Buy |
+62,100
| New | +$2.85M | 0.02% | 338 |
|
|
2016
Q4 | – | Sell |
-32,282
| Closed | -$1.13M | – | 898 |
|
|
2016
Q3 | $1.13M | Sell |
32,282
-77,118
| -70% | -$2.54M | 0.02% | 492 |
|
|
2016
Q2 | $3.35M | Buy |
+109,400
| New | +$3.67M | 0.06% | 307 |
|
|
2016
Q1 | – | Sell |
-39,200
| Closed | -$1.12M | – | 1135 |
|
|
2015
Q4 | $1.12M | Sell |
39,200
-59,500
| -60% | -$1.79M | 0.02% | 545 |
|
|
2015
Q3 | $2.71M | Sell |
98,700
-53,999
| -35% | -$1.72M | 0.05% | 359 |
|
|
2015
Q2 | $5.58M | Buy |
152,699
+15,399
| +11% | +$614K | 0.09% | 210 |
|
|
2015
Q1 | $5.79M | Buy |
137,300
+75,100
| +121% | +$3.11M | 0.11% | 210 |
|
|
2014
Q4 | $2.65M | Sell |
62,200
-13,100
| -17% | -$551K | 0.05% | 332 |
|
|
2014
Q3 | $3.19M | Buy |
+75,300
| New | +$3.46M | 0.09% | 283 |
|
|
2014
Q1 | – | Sell |
-157,721
| Closed | -$6.22M | – | 1063 |
|
|
2013
Q4 | $6.22M | Buy |
157,721
+102,400
| +185% | +$4M | 0.17% | 118 |
|
|
2013
Q3 | $2.39M | Buy |
55,321
+10,241
| +23% | +$439K | 0.05% | 250 |
|
|
2013
Q2 | $1.82M | Buy |
+45,080
| New | +$1.78M | 0.04% | 283 |
|
Other funds holding TKR
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