Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-130,500
| Closed | -$9.31M | – | 1042 |
|
|
2024
Q4 | $9.31M | Buy |
130,500
+73,916
| +131% | +$5.28M | 0.03% | 262 |
|
|
2024
Q3 | $4.77M | Sell |
56,584
-33,512
| -37% | -$2.82M | 0.02% | 306 |
|
|
2024
Q2 | $7.22M | Buy |
90,096
+15,096
| +20% | +$1.21M | 0.03% | 235 |
|
|
2024
Q1 | $6.56M | Buy |
+75,000
| New | +$6.56M | 0.04% | 204 |
|
|
2023
Q4 | – | Sell |
-25,000
| Closed | -$1.84M | – | 801 |
|
|
2023
Q3 | $1.84M | Sell |
25,000
-35,000
| -58% | -$2.57M | 0.01% | 422 |
|
|
2023
Q2 | $5.49M | Sell |
60,000
-40,000
| -40% | -$3.66M | 0.04% | 243 |
|
|
2023
Q1 | $8.17M | Buy |
100,000
+25,000
| +33% | +$2.04M | 0.07% | 173 |
|
|
2022
Q4 | $5.3M | Buy |
75,000
+2,687
| +4% | +$190K | 0.05% | 308 |
|
|
2022
Q3 | $4.27M | Sell |
72,313
-32,022
| -31% | -$1.89M | 0.04% | 444 |
|
|
2022
Q2 | $5.54M | Buy |
104,335
+14,331
| +16% | +$760K | 0.04% | 352 |
|
|
2022
Q1 | $5.46M | Buy |
90,004
+28,004
| +45% | +$1.7M | 0.07% | 313 |
|
|
2021
Q4 | $4.3M | Buy |
+62,000
| New | +$4.3M | 0.04% | 387 |
|
|
2021
Q1 | – | Sell |
-34,316
| Closed | -$2.66M | – | 933 |
|
|
2020
Q4 | $2.66M | Buy |
+34,316
| New | +$2.66M | 0.03% | 321 |
|
|
2020
Q1 | – | Sell |
-102,780
| Closed | -$5.79M | – | 563 |
|
|
2019
Q4 | $5.79M | Buy |
+102,780
| New | +$5.79M | 0.13% | 138 |
|
|
2019
Q2 | – | Sell |
-185,000
| Closed | -$8.07M | – | 544 |
|
|
2019
Q1 | $8.07M | Buy |
+185,000
| New | +$8.07M | 0.1% | 98 |
|
|
2018
Q2 | – | Sell |
-30,357
| Closed | -$1.38M | – | 620 |
|
|
2018
Q1 | $1.38M | Sell |
30,357
-45,290
| -60% | -$2.06M | 0.03% | 286 |
|
|
2017
Q4 | $3.72M | Buy |
+75,647
| New | +$3.72M | 0.08% | 151 |
|