Holocene Advisors’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 | $2.37M | Buy |
32,682
+7,755
| +31% | +$563K | 0.01% | 534 |
|
|
2025
Q1 | $1.79M | Sell |
24,927
-8,890
| -26% | -$639K | 0.01% | 550 |
|
|
2024
Q4 | $2.41M | Buy |
+33,817
| New | +$2.41M | 0.01% | 520 |
|
|
2023
Q1 | – | Sell |
-31,491
| Closed | -$2.23M | – | 873 |
|
|
2022
Q4 | $2.23M | Sell |
31,491
-491
| -2% | -$34.7K | 0.01% | 404 |
|
|
2022
Q3 | $1.89M | Sell |
31,982
-55,494
| -63% | -$3.28M | 0.01% | 431 |
|
|
2022
Q2 | $4.64M | Buy |
87,476
+23,273
| +36% | +$1.23M | 0.03% | 355 |
|
|
2022
Q1 | $3.9M | Buy |
64,203
+12,761
| +25% | +$775K | 0.02% | 329 |
|
|
2021
Q4 | $3.56M | Buy |
+51,442
| New | +$3.56M | 0.02% | 398 |
|
|
2020
Q2 | – | Sell |
-15,072
| Closed | -$487K | – | 768 |
|
|
2020
Q1 | $487K | Sell |
15,072
-19,482
| -56% | -$629K | 0.01% | 548 |
|
|
2019
Q4 | $1.95M | Buy |
34,554
+16,254
| +89% | +$915K | 0.02% | 394 |
|
|
2019
Q3 | $796K | Buy |
18,300
+11,506
| +169% | +$500K | 0.01% | 522 |
|
|
2019
Q2 | $349K | Sell |
6,794
-18,159
| -73% | -$933K | ﹤0.01% | 538 |
|
|
2019
Q1 | $1.09M | Sell |
24,953
-15,773
| -39% | -$688K | 0.02% | 222 |
|
|
2018
Q4 | $1.52M | Buy |
40,726
+19,407
| +91% | +$724K | 0.02% | 180 |
|
|
2018
Q3 | $1.06M | Buy |
21,319
+11,896
| +126% | +$593K | 0.02% | 274 |
|
|
2018
Q2 | $410K | Buy |
9,423
+3,937
| +72% | +$171K | 0.01% | 392 |
|
|
2018
Q1 | $250K | Buy |
+5,486
| New | +$250K | 0.01% | 443 |
|