Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-44,122
| Closed | -$1.92M | – | 658 |
|
|
2018
Q2 | $1.92M | Buy |
44,122
+26,546
| +151% | +$1.16M | 0.04% | 302 |
|
|
2018
Q1 | $801K | Buy |
+17,576
| New | +$801K | 0.01% | 455 |
|
|
2016
Q4 | – | Sell |
-28,114
| Closed | -$988K | – | 1297 |
|
|
2016
Q3 | $988K | Sell |
28,114
-62,682
| -69% | -$2.2M | 0.02% | 506 |
|
|
2016
Q2 | $2.78M | Buy |
+90,796
| New | +$2.78M | 0.05% | 311 |
|
|
2016
Q1 | – | Sell |
-8,260
| Closed | -$236K | – | 1121 |
|
|
2015
Q4 | $236K | Sell |
8,260
-2,002
| -20% | -$57.2K | ﹤0.01% | 706 |
|
|
2015
Q3 | $282K | Buy |
+10,262
| New | +$282K | ﹤0.01% | 741 |
|
|
2014
Q4 | – | Sell |
-21,282
| Closed | -$902K | – | 998 |
|
|
2014
Q3 | $902K | Buy |
+21,282
| New | +$902K | 0.01% | 538 |
|
|
2013
Q4 | – | Sell |
-152,231
| Closed | -$6.58M | – | 940 |
|
|
2013
Q3 | $6.58M | Buy |
152,231
+42,868
| +39% | +$1.85M | 0.07% | 286 |
|
|
2013
Q2 | $4.41M | Buy |
+109,363
| New | +$4.41M | 0.04% | 318 |
|