PEAK6 Investments’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 | $798K | Sell |
9,465
-5,947
| -39% | -$501K | ﹤0.01% | 345 |
|
2024
Q2 | $1.23M | Buy |
15,412
+7,619
| +98% | +$611K | ﹤0.01% | 274 |
|
2024
Q1 | $681K | Buy |
7,793
+7,653
| +5,466% | +$669K | ﹤0.01% | 379 |
|
2023
Q4 | $11.2K | Sell |
140
-3,330
| -96% | -$267K | ﹤0.01% | 953 |
|
2023
Q3 | $255K | Buy |
+3,470
| New | +$255K | ﹤0.01% | 649 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1910 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1980 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 2057 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 2457 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 2672 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 2546 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 2489 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 2521 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 2503 |
|
2021
Q1 | – | Sell |
-85,916
| Closed | -$6.65M | – | 2303 |
|
2020
Q4 | $6.65M | Buy |
85,916
+26,924
| +46% | +$2.08M | 0.01% | 181 |
|
2020
Q3 | $3.2M | Buy |
58,992
+51,690
| +708% | +$2.8M | 0.01% | 225 |
|
2020
Q2 | $332K | Sell |
7,302
-6,106
| -46% | -$278K | ﹤0.01% | 718 |
|
2020
Q1 | $434K | Buy |
+13,408
| New | +$434K | ﹤0.01% | 568 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 1622 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1698 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1728 |
|
2019
Q1 | – | Sell |
-20,446
| Closed | -$763K | – | 1776 |
|
2018
Q4 | $763K | Buy |
+20,446
| New | +$763K | ﹤0.01% | 463 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 1661 |
|