Marshall Wace’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 | $2.12M | Sell |
29,217
-158,287
| -84% | -$11.5M | ﹤0.01% | 1425 |
|
|
2025
Q1 | $13.5M | Buy |
187,504
+182,146
| +3,400% | +$13.1M | 0.02% | 606 |
|
|
2024
Q4 | $382K | Buy |
+5,358
| New | +$382K | ﹤0.01% | 2002 |
|
|
2023
Q2 | – | Sell |
-11,596
| Closed | -$948K | – | 2500 |
|
|
2023
Q1 | $948K | Buy |
+11,596
| New | +$948K | ﹤0.01% | 1435 |
|
|
2022
Q3 | – | Sell |
-5,337
| Closed | -$284K | – | 3068 |
|
|
2022
Q2 | $284K | Buy |
+5,337
| New | +$284K | ﹤0.01% | 2355 |
|
|
2021
Q1 | – | Sell |
-12,563
| Closed | -$972K | – | 2512 |
|
|
2020
Q4 | $972K | Buy |
12,563
+6,193
| +97% | +$479K | 0.01% | 1105 |
|
|
2020
Q3 | $345K | Buy |
+6,370
| New | +$345K | ﹤0.01% | 1290 |
|
|
2020
Q1 | – | Sell |
-14,005
| Closed | -$789K | – | 2016 |
|
|
2019
Q4 | $789K | Sell |
14,005
-49,908
| -78% | -$2.81M | 0.01% | 997 |
|
|
2019
Q3 | $2.78M | Buy |
+63,913
| New | +$2.78M | 0.02% | 635 |
|
|
2018
Q4 | – | Sell |
-93,352
| Closed | -$4.65M | – | 1801 |
|
|
2018
Q3 | $4.65M | Buy |
+93,352
| New | +$4.65M | 0.04% | 468 |
|
|
2017
Q1 | – | Sell |
-52,797
| Closed | -$2.1M | – | 725 |
|
|
2016
Q4 | $2.1M | Sell |
52,797
-7,721
| -13% | -$307K | 0.01% | 623 |
|
|
2016
Q3 | $2.13M | Sell |
60,518
-8,044
| -12% | -$283K | 0.02% | 579 |
|
|
2016
Q2 | $2.1M | Sell |
68,562
-648
| -0.9% | -$19.9K | 0.02% | 561 |
|
|
2016
Q1 | $2.32M | Buy |
+69,210
| New | +$2.32M | 0.02% | 529 |
|
|
2015
Q3 | – | Sell |
-56,335
| Closed | -$2.06M | – | 1059 |
|
|
2015
Q2 | $2.06M | Buy |
+56,335
| New | +$2.06M | 0.03% | 474 |
|
|
2014
Q3 | – | Sell |
-109,347
| Closed | -$5.31M | – | 1041 |
|
|
2014
Q2 | $5.31M | Buy |
+109,347
| New | +$5.31M | 0.08% | 256 |
|