Paloma Partners’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 |
-4,601
| Closed | -$388K | – | 800 |
|
|
2024
Q3 | $388K | Buy |
+4,601
| New | +$388K | 0.01% | 457 |
|
|
2021
Q3 | – | Sell |
-7,179
| Closed | -$579K | – | 1570 |
|
|
2021
Q2 | $579K | Sell |
7,179
-4,141
| -37% | -$334K | 0.01% | 718 |
|
|
2021
Q1 | $919K | Buy |
11,320
+621
| +6% | +$50.4K | 0.02% | 593 |
|
|
2020
Q4 | $828K | Buy |
10,699
+6,656
| +165% | +$515K | 0.02% | 485 |
|
|
2020
Q3 | $219K | Sell |
4,043
-18,604
| -82% | -$1.01M | 0.01% | 1528 |
|
|
2020
Q2 | $1.03M | Buy |
+22,647
| New | +$1.03M | 0.02% | 801 |
|
|
2020
Q1 | – | Sell |
-11,855
| Closed | -$668K | – | 1756 |
|
|
2019
Q4 | $668K | Sell |
11,855
-4,777
| -29% | -$269K | 0.01% | 969 |
|
|
2019
Q3 | $723K | Buy |
16,632
+1,683
| +11% | +$73.2K | 0.02% | 698 |
|
|
2019
Q2 | $768K | Sell |
14,949
-495
| -3% | -$25.4K | 0.01% | 655 |
|
|
2019
Q1 | $674K | Buy |
+15,444
| New | +$674K | 0.02% | 652 |
|
|
2018
Q3 | – | Sell |
-16,944
| Closed | -$738K | – | 1509 |
|
|
2018
Q2 | $738K | Buy |
16,944
+5,520
| +48% | +$240K | 0.01% | 599 |
|
|
2018
Q1 | $521K | Sell |
11,424
-28,504
| -71% | -$1.3M | 0.01% | 891 |
|
|
2017
Q4 | $1.96M | Buy |
39,928
+16,207
| +68% | +$796K | 0.03% | 271 |
|
|
2017
Q3 | $1.15M | Sell |
23,721
-1,127
| -5% | -$54.7K | 0.02% | 599 |
|
|
2017
Q2 | $1.15M | Buy |
24,848
+13,013
| +110% | +$602K | 0.01% | 710 |
|
|
2017
Q1 | $535K | Sell |
11,835
-48,814
| -80% | -$2.21M | 0.01% | 1101 |
|
|
2016
Q4 | $2.41M | Buy |
60,649
+5,696
| +10% | +$226K | 0.02% | 332 |
|
|
2016
Q3 | $1.93M | Sell |
54,953
-70,204
| -56% | -$2.47M | 0.02% | 289 |
|
|
2016
Q2 | $3.84M | Sell |
125,157
-931
| -0.7% | -$28.5K | 0.04% | 227 |
|
|
2016
Q1 | $4.22M | Buy |
126,088
+87,621
| +228% | +$2.93M | 0.07% | 118 |
|
|
2015
Q4 | $1.1M | Sell |
38,467
-3,093
| -7% | -$88.4K | 0.03% | 416 |
|
|
2015
Q3 | $1.14M | Sell |
41,560
-6,101
| -13% | -$168K | 0.03% | 374 |
|
|
2015
Q2 | $1.74M | Buy |
47,661
+35,643
| +297% | +$1.3M | 0.03% | 355 |
|
|
2015
Q1 | $506K | Sell |
12,018
-7,433
| -38% | -$313K | 0.01% | 683 |
|
|
2014
Q4 | $830K | Sell |
19,451
-7,914
| -29% | -$338K | 0.04% | 411 |
|
|
2014
Q3 | $1.16M | Buy |
27,365
+21,208
| +344% | +$899K | 0.05% | 286 |
|
|
2014
Q2 | $299K | Buy |
6,157
+924
| +18% | +$44.9K | 0.01% | 718 |
|
|
2014
Q1 | $220K | Buy |
+5,233
| New | +$220K | 0.01% | 523 |
|
|
2013
Q4 | – | Sell |
-14,174
| Closed | -$613K | – | 1184 |
|
|
2013
Q3 | $613K | Buy |
+14,174
| New | +$613K | 0.02% | 440 |
|