Moore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-50,831
| Closed | -$3.93M | – | 765 |
|
|
2020
Q4 | $3.93M | Sell |
50,831
-186,874
| -79% | -$14.5M | 0.04% | 270 |
|
|
2020
Q3 | $12.9M | Buy |
+237,705
| New | +$12.9M | 0.25% | 73 |
|
|
2020
Q1 | – | Sell |
-252,263
| Closed | -$14.2M | – | 249 |
|
|
2019
Q4 | $14.2M | Buy |
+252,263
| New | +$14.2M | 0.46% | 55 |
|
|
2019
Q3 | – | Sell |
-120,000
| Closed | -$6.16M | – | 357 |
|
|
2019
Q2 | $6.16M | Buy |
+120,000
| New | +$6.16M | 0.15% | 121 |
|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$3.66M | – | 363 |
|
|
2015
Q2 | $3.66M | Buy |
+100,000
| New | +$3.66M | 0.08% | 191 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 447 |
|
|
2014
Q2 | – | Sell |
-108,966
| Closed | -$4.59M | – | 494 |
|
|
2014
Q1 | $4.59M | Sell |
108,966
-200,470
| -65% | -$8.44M | 0.09% | 146 |
|
|
2013
Q4 | $12.2M | Buy |
309,436
+120,841
| +64% | +$4.76M | 0.19% | 79 |
|
|
2013
Q3 | $8.15M | Buy |
+188,595
| New | +$8.15M | 0.17% | 73 |
|