Pearl River Capital’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,682
| Closed | -$306K | – | 567 |
|
|
2021
Q3 | $306K | Sell |
4,682
-1,033
| -18% | -$67.5K | 0.08% | 317 |
|
|
2021
Q2 | $461K | Buy |
5,715
+2,431
| +74% | +$196K | 0.13% | 240 |
|
|
2021
Q1 | $267K | Buy |
+3,284
| New | +$267K | 0.09% | 312 |
|
|
2020
Q2 | – | Sell |
-91
| Closed | -$3K | – | 560 |
|
|
2020
Q1 | $3K | Sell |
91
-6,036
| -99% | -$199K | 0.01% | 441 |
|
|
2019
Q4 | $345K | Buy |
6,127
+5,208
| +567% | +$293K | 0.13% | 293 |
|
|
2019
Q3 | $40K | Buy |
919
+906
| +6,969% | +$39.4K | 0.11% | 220 |
|
|
2019
Q2 | $1K | Buy |
+13
| New | +$1K | 0.01% | 249 |
|