MQS Management’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,104
| Closed | -$515K | – | 363 |
|
|
2024
Q3 | $515K | Buy |
6,104
+3,498
| +134% | +$295K | 0.29% | 118 |
|
|
2024
Q2 | $209K | Buy |
+2,606
| New | +$209K | 0.13% | 348 |
|
|
2024
Q1 | – | Sell |
-6,996
| Closed | -$561K | – | 666 |
|
|
2023
Q4 | $561K | Buy |
6,996
+900
| +15% | +$72.1K | 0.31% | 94 |
|
|
2023
Q3 | $448K | Buy |
+6,096
| New | +$448K | 0.27% | 135 |
|
|
2023
Q2 | – | Sell |
-3,601
| Closed | -$294K | – | 597 |
|
|
2023
Q1 | $294K | Buy |
+3,601
| New | +$294K | 0.19% | 241 |
|
|
2022
Q2 | – | Sell |
-3,555
| Closed | -$216K | – | 552 |
|
|
2022
Q1 | $216K | Buy |
+3,555
| New | +$216K | 0.18% | 280 |
|