Parallax Volatility Advisers’s Timken Company TKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-244
| Closed | -$19K | – | 840 |
|
|
2020
Q4 | $19K | Sell |
244
-367
| -60% | -$28.6K | ﹤0.01% | 822 |
|
|
2020
Q3 | $33K | Buy |
+611
| New | +$33K | ﹤0.01% | 1112 |
|
|
2018
Q3 | – | Sell |
-1,221
| Closed | -$53K | – | 2340 |
|
|
2018
Q2 | $53K | Buy |
+1,221
| New | +$53K | ﹤0.01% | 587 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2235 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2047 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1975 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1800 |
|
|
2016
Q1 | – | Sell |
-1,650
| Closed | -$47K | – | 1801 |
|
|
2015
Q4 | $47K | Buy |
+1,650
| New | +$47K | ﹤0.01% | 633 |
|
|
2015
Q1 | – | Sell |
-654
| Closed | -$28K | – | 2367 |
|
|
2014
Q4 | $28K | Buy |
654
+349
| +114% | +$14.9K | ﹤0.01% | 1321 |
|
|
2014
Q3 | $13K | Sell |
305
-349
| -53% | -$14.9K | ﹤0.01% | 1114 |
|
|
2014
Q2 | $32K | Buy |
+654
| New | +$32K | ﹤0.01% | 979 |
|
|
2014
Q1 | – | Sell |
-177
| Closed | -$7K | – | 1348 |
|
|
2013
Q4 | $7K | Sell |
177
-2,110
| -92% | -$83.4K | ﹤0.01% | 948 |
|
|
2013
Q3 | $99K | Sell |
2,287
-121
| -5% | -$5.24K | ﹤0.01% | 383 |
|
|
2013
Q2 | $97K | Buy |
+2,408
| New | +$97K | ﹤0.01% | 363 |
|