Laurion 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-37,833
| Closed | -$2.13M | – | 715 |
|
2019
Q4 | $2.13M | Buy |
+37,833
| New | +$2.13M | 0.02% | 128 |
|
2018
Q2 | – | Sell |
-7,853
| Closed | -$358K | – | 1304 |
|
2018
Q1 | $358K | Sell |
7,853
-64,034
| -89% | -$2.92M | ﹤0.01% | 810 |
|
2017
Q4 | $3.53M | Buy |
71,887
+18,800
| +35% | +$924K | 0.02% | 292 |
|
2017
Q3 | $2.58M | Sell |
53,087
-2,245
| -4% | -$109K | 0.01% | 321 |
|
2017
Q2 | $2.56M | Buy |
+55,332
| New | +$2.56M | 0.01% | 344 |
|