Point72 Asset Management’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48,835
| Closed | -$3.51M | – | 1843 |
|
|
2025
Q1 | $3.51M | Sell |
48,835
-61,454
| -56% | -$4.42M | 0.01% | 712 |
|
|
2024
Q4 | $7.87M | Buy |
110,289
+43,289
| +65% | +$3.09M | 0.02% | 585 |
|
|
2024
Q3 | $5.65M | Sell |
67,000
-19,069
| -22% | -$1.61M | 0.01% | 596 |
|
|
2024
Q2 | $6.9M | Buy |
+86,069
| New | +$6.9M | 0.02% | 576 |
|
|
2023
Q2 | – | Sell |
-266,600
| Closed | -$21.8M | – | 2160 |
|
|
2023
Q1 | $21.8M | Sell |
266,600
-53,853
| -17% | -$4.4M | 0.07% | 310 |
|
|
2022
Q4 | $22.6M | Buy |
320,453
+175,153
| +121% | +$12.4M | 0.08% | 300 |
|
|
2022
Q3 | $8.58M | Buy |
+145,300
| New | +$8.58M | 0.03% | 508 |
|
|
2022
Q1 | – | Sell |
-64,008
| Closed | -$4.44M | – | 1288 |
|
|
2021
Q4 | $4.44M | Buy |
+64,008
| New | +$4.44M | 0.02% | 655 |
|
|
2021
Q3 | – | Sell |
-24,022
| Closed | -$1.94M | – | 1175 |
|
|
2021
Q2 | $1.94M | Buy |
+24,022
| New | +$1.94M | 0.01% | 679 |
|
|
2020
Q3 | – | Sell |
-118,054
| Closed | -$5.37M | – | 1039 |
|
|
2020
Q2 | $5.37M | Buy |
+118,054
| New | +$5.37M | 0.04% | 448 |
|
|
2020
Q1 | – | Sell |
-6,696
| Closed | -$377K | – | 1033 |
|
|
2019
Q4 | $377K | Buy |
6,696
+1,156
| +21% | +$65.1K | ﹤0.01% | 760 |
|
|
2019
Q3 | $241K | Buy |
5,540
+2,642
| +91% | +$115K | ﹤0.01% | 819 |
|
|
2019
Q2 | $149K | Buy |
+2,898
| New | +$149K | ﹤0.01% | 912 |
|
|
2018
Q4 | – | Sell |
-15,000
| Closed | -$748K | – | 1060 |
|
|
2018
Q3 | $748K | Sell |
15,000
-12,400
| -45% | -$618K | ﹤0.01% | 725 |
|
|
2018
Q2 | $1.19M | Sell |
27,400
-135,400
| -83% | -$5.9M | ﹤0.01% | 656 |
|
|
2018
Q1 | $7.42M | Sell |
162,800
-388,093
| -70% | -$17.7M | 0.03% | 395 |
|
|
2017
Q4 | $27.1M | Buy |
550,893
+464,593
| +538% | +$22.8M | 0.12% | 198 |
|
|
2017
Q3 | $4.19M | Buy |
+86,300
| New | +$4.19M | 0.02% | 469 |
|
|
2017
Q2 | – | Sell |
-122,100
| Closed | -$5.52M | – | 879 |
|
|
2017
Q1 | $5.52M | Buy |
+122,100
| New | +$5.52M | 0.03% | 463 |
|
|
2016
Q4 | – | Sell |
-85,000
| Closed | -$2.99M | – | 783 |
|
|
2016
Q3 | $2.99M | Sell |
85,000
-9,500
| -10% | -$334K | 0.02% | 473 |
|
|
2016
Q2 | $2.9M | Buy |
+94,500
| New | +$2.9M | 0.02% | 468 |
|
|
2015
Q3 | – | Sell |
-14,000
| Closed | -$512K | – | 831 |
|
|
2015
Q2 | $512K | Buy |
+14,000
| New | +$512K | ﹤0.01% | 591 |
|
|
2015
Q1 | – | Sell |
-782,100
| Closed | -$33.4M | – | 747 |
|
|
2014
Q4 | $33.4M | Buy |
782,100
+775,800
| +12,314% | +$33.1M | 0.23% | 138 |
|
|
2014
Q3 | $267K | Sell |
6,300
-751,573
| -99% | -$31.9M | ﹤0.01% | 567 |
|
|
2014
Q2 | $36.8M | Buy |
+757,873
| New | +$36.8M | 0.24% | 115 |
|