PEAK6 Investments’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $798K | Sell |
9,465
-5,947
| -39% | -$489K | 0.04% | 2045 |
|
|
2024
Q2 | $1.23M | Buy |
15,412
+7,619
| +98% | +$657K | 0.06% | 1676 |
|
|
2024
Q1 | $681K | Buy |
7,793
+7,653
| +5,466% | +$631K | 0.03% | 2232 |
|
|
2023
Q4 | $11.2K | Sell |
140
-3,330
| -96% | -$245K | ﹤0.01% | 3928 |
|
|
2023
Q3 | $255K | Buy |
+3,470
| New | +$282K | 0.01% | 2908 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5237 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5426 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5598 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6458 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6931 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6447 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6273 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6223 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6183 |
|
|
2021
Q1 | – | Sell |
-85,916
| Closed | -$6.86M | – | 5961 |
|
|
2020
Q4 | $6.65M | Buy |
85,916
+26,924
| +46% | +$1.83M | 0.13% | 895 |
|
|
2020
Q3 | $3.2M | Buy |
58,992
+51,690
| +708% | +$2.67M | 0.09% | 1265 |
|
|
2020
Q2 | $332K | Sell |
7,302
-6,106
| -46% | -$241K | 0.01% | 3020 |
|
|
2020
Q1 | $434K | Buy |
+13,408
| New | +$634K | 0.02% | 2199 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4443 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4714 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4728 |
|
|
2019
Q1 | – | Sell |
-20,446
| Closed | -$869K | – | 4995 |
|
|
2018
Q4 | $763K | Buy |
+20,446
| New | +$827K | 0.04% | 1992 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4628 |
|
Other funds holding TKR
