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Laurion Capital Management’s Timken Company TKR Stock Holding History

Laurion Capital Management’s Portfolio TKR Stock Details TKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-37,833
Closed -$2.13M – 1132
2019
Q4 		$2.13M Buy
+37,833
New +$1.91M 0.1% 444
2018
Q2 		– Sell
-7,853
Closed -$358K – 1605
2018
Q1 		$358K Sell
7,853
-64,034
-89% -$3.08M 0.01% 1088
2017
Q4 		$3.53M Buy
71,887
+18,800
+35% +$910K 0.06% 621
2017
Q3 		$2.58M Sell
53,087
-2,245
-4% -$104K 0.05% 694
2017
Q2 		$2.56M Buy
+55,332
New +$2.54M 0.06% 742

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