PDT 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
Q3 | – | Sell |
-6,180
| Closed | -$495K | – | 823 |
|
|
2024
Q2 | $495K | Sell |
6,180
-50
| -0.8% | -$4.01K | 0.05% | 467 |
|
|
2024
Q1 | $545K | Buy |
6,230
+600
| +11% | +$52.5K | 0.05% | 438 |
|
|
2023
Q4 | $451K | Sell |
5,630
-2,491
| -31% | -$200K | 0.05% | 419 |
|
|
2023
Q3 | $597K | Buy |
8,121
+40
| +0.5% | +$2.94K | 0.08% | 387 |
|
|
2023
Q2 | $740K | Sell |
8,081
-2,619
| -24% | -$240K | 0.1% | 314 |
|
|
2023
Q1 | $874K | Buy |
10,700
+7,687
| +255% | +$628K | 0.12% | 293 |
|
|
2022
Q4 | $213K | Sell |
3,013
-787
| -21% | -$55.6K | 0.03% | 529 |
|
|
2022
Q3 | $224K | Buy |
+3,800
| New | +$224K | 0.03% | 681 |
|
|
2020
Q1 | – | Sell |
-6,535
| Closed | -$368K | – | 852 |
|
|
2019
Q4 | $368K | Buy |
+6,535
| New | +$368K | 0.02% | 492 |
|
|
2015
Q3 | – | Sell |
-65,259
| Closed | -$2.39M | – | 1561 |
|
|
2015
Q2 | $2.39M | Buy |
+65,259
| New | +$2.39M | 0.06% | 373 |
|
|
2014
Q3 | – | Sell |
-10,620
| Closed | -$516K | – | 1587 |
|
|
2014
Q2 | $516K | Buy |
+10,620
| New | +$516K | 0.01% | 988 |
|
|
2013
Q3 | – | Sell |
-17,168
| Closed | -$692K | – | 1713 |
|
|
2013
Q2 | $692K | Buy |
+17,168
| New | +$692K | 0.02% | 950 |
|