Parallax Volatility Advisers’s Timken Company TKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-244	Closed	-$19K	–	2136
2020 Q4	$19K	Sell	244 -367	-60%	-$25K	﹤0.01%	2107
2020 Q3	$33K	Buy	+611	New	+$31.5K	﹤0.01%	2898
2018 Q3	–	Sell	-1,221	Closed	-$53K	–	3736
2018 Q2	$53K	Buy	+1,221	New	+$56.9K	﹤0.01%	1610
2017 Q1	–	Hold	0	–	–	–	4967
2016 Q4	–	Hold	0	–	–	–	4451
2016 Q3	–	Hold	0	–	–	–	4214
2016 Q2	–	Hold	0	–	–	–	3811
2016 Q1	–	Sell	-1,650	Closed	-$47.8K	–	3866
2015 Q4	$47K	Buy	+1,650	New	+$49.7K	﹤0.01%	2357
2015 Q1	–	Sell	-654	Closed	-$28K	–	5623
2014 Q4	$28K	Buy	654 +349	+114%	+$14.7K	﹤0.01%	4297
2014 Q3	$13K	Sell	305 -349	-53%	-$16.1K	﹤0.01%	3834
2014 Q2	$32K	Buy	+654	New	+$29.6K	﹤0.01%	3235
2014 Q1	–	Sell	-177	Closed	-$7K	–	3809
2013 Q4	$7K	Sell	177 -2,110	-92%	-$82.3K	﹤0.01%	3056
2013 Q3	$99K	Sell	2,287 -121	-5%	-$5.18K	0.01%	1446
2013 Q2	$97K	Buy	+2,408	New	+$95.3K	0.01%	1301