Point72 Hong Kong’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 |
-11,342
| Closed | -$815K | – | 686 |
|
|
2025
Q1 | $815K | Buy |
11,342
+11,026
| +3,489% | +$792K | 0.05% | 210 |
|
|
2024
Q4 | $22.6K | Sell |
316
-5,984
| -95% | -$427K | ﹤0.01% | 339 |
|
|
2024
Q3 | $531K | Sell |
6,300
-23,578
| -79% | -$1.99M | 0.04% | 228 |
|
|
2024
Q2 | $2.39M | Buy |
+29,878
| New | +$2.39M | 0.14% | 126 |
|
|
2022
Q2 | – | Sell |
-1,247
| Closed | -$76K | – | 1911 |
|
|
2022
Q1 | $76K | Buy |
+1,247
| New | +$76K | ﹤0.01% | 738 |
|
|
2021
Q4 | – | Sell |
-12,485
| Closed | -$817K | – | 1792 |
|
|
2021
Q3 | $817K | Buy |
12,485
+6,013
| +93% | +$393K | 0.03% | 294 |
|
|
2021
Q2 | $522K | Buy |
+6,472
| New | +$522K | 0.02% | 398 |
|
|
2020
Q2 | – | Sell |
-3,632
| Closed | -$117K | – | 1420 |
|
|
2020
Q1 | $117K | Buy |
3,632
+2,221
| +157% | +$71.5K | 0.05% | 168 |
|
|
2019
Q4 | $79K | Sell |
1,411
-3,934
| -74% | -$220K | 0.02% | 572 |
|
|
2019
Q3 | $233K | Buy |
+5,345
| New | +$233K | 0.07% | 261 |
|
|
2018
Q4 | – | Sell |
-289
| Closed | -$14K | – | 1196 |
|
|
2018
Q3 | $14K | Sell |
289
-5,291
| -95% | -$256K | ﹤0.01% | 625 |
|
|
2018
Q2 | $243K | Buy |
5,580
+4,661
| +507% | +$203K | 0.08% | 134 |
|
|
2018
Q1 | $42K | Buy |
919
+657
| +251% | +$30K | 0.02% | 497 |
|
|
2017
Q4 | $13K | Buy |
+262
| New | +$13K | 0.01% | 454 |
|
|
2016
Q4 | – | Sell |
-400
| Closed | -$14K | – | 1039 |
|
|
2016
Q3 | $14K | Sell |
400
-300
| -43% | -$10.5K | 0.01% | 624 |
|
|
2016
Q2 | $21K | Buy |
+700
| New | +$21K | 0.02% | 372 |
|
|
2015
Q1 | – | Sell |
-5,010
| Closed | -$214K | – | 468 |
|
|
2014
Q4 | $214K | Buy |
5,010
+4,895
| +4,257% | +$209K | 0.21% | 160 |
|
|
2014
Q3 | $5K | Buy |
+115
| New | +$5K | ﹤0.01% | 399 |
|