Prelude Capital 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
Q1 | – | Sell |
-9,970
| Closed | -$712K | – | 1397 |
|
|
2024
Q4 | $712K | Buy |
+9,970
| New | +$712K | 0.04% | 398 |
|
|
2023
Q3 | – | Sell |
-25,971
| Closed | -$2.38M | – | 1219 |
|
|
2023
Q2 | $2.38M | Sell |
25,971
-18,369
| -41% | -$1.68M | 0.15% | 148 |
|
|
2023
Q1 | $3.62M | Buy |
44,340
+2,900
| +7% | +$237K | 0.22% | 96 |
|
|
2022
Q4 | $2.93M | Buy |
41,440
+36,521
| +742% | +$2.58M | 0.15% | 138 |
|
|
2022
Q3 | $290K | Sell |
4,919
-962
| -16% | -$56.7K | 0.01% | 866 |
|
|
2022
Q2 | $312K | Buy |
+5,881
| New | +$312K | 0.01% | 890 |
|
|
2022
Q1 | – | Sell |
-3,074
| Closed | -$213K | – | 1905 |
|
|
2021
Q4 | $213K | Buy |
+3,074
| New | +$213K | 0.01% | 1198 |
|
|
2021
Q1 | – | Sell |
-6,344
| Closed | -$491K | – | 1379 |
|
|
2020
Q4 | $491K | Buy |
6,344
+5,065
| +396% | +$392K | 0.01% | 376 |
|
|
2020
Q3 | $69K | Sell |
1,279
-20,507
| -94% | -$1.11M | ﹤0.01% | 786 |
|
|
2020
Q2 | $991K | Buy |
+21,786
| New | +$991K | 0.05% | 165 |
|
|
2019
Q3 | – | Sell |
-2,526
| Closed | -$130K | – | 1564 |
|
|
2019
Q2 | $130K | Sell |
2,526
-10,609
| -81% | -$546K | 0.01% | 570 |
|
|
2019
Q1 | $573K | Sell |
13,135
-11,333
| -46% | -$494K | 0.03% | 259 |
|
|
2018
Q4 | $913K | Buy |
24,468
+8,050
| +49% | +$300K | 0.06% | 207 |
|
|
2018
Q3 | $818K | Sell |
16,418
-24,262
| -60% | -$1.21M | 0.05% | 262 |
|
|
2018
Q2 | $1.77M | Buy |
40,680
+12,141
| +43% | +$529K | 0.11% | 144 |
|
|
2018
Q1 | $1.3M | Sell |
28,539
-19,263
| -40% | -$878K | 0.09% | 177 |
|
|
2017
Q4 | $2.35M | Buy |
47,802
+37,001
| +343% | +$1.82M | 0.19% | 89 |
|
|
2017
Q3 | $524K | Buy |
+10,801
| New | +$524K | 0.05% | 321 |
|
|
2017
Q2 | – | Sell |
-1,005
| Closed | -$45K | – | 1749 |
|
|
2017
Q1 | $45K | Buy |
1,005
+511
| +103% | +$22.9K | ﹤0.01% | 973 |
|
|
2016
Q4 | $20K | Sell |
494
-491
| -50% | -$19.9K | ﹤0.01% | 1262 |
|
|
2016
Q3 | $35K | Sell |
985
-23
| -2% | -$817 | ﹤0.01% | 1095 |
|
|
2016
Q2 | $31K | Buy |
+1,008
| New | +$31K | ﹤0.01% | 1107 |
|
|
2015
Q2 | – | Sell |
-2,100
| Closed | -$88K | – | 1936 |
|
|
2015
Q1 | $88K | Buy |
+2,100
| New | +$88K | 0.01% | 1021 |
|
|
2014
Q3 | – | Sell |
-559
| Closed | -$27K | – | 1981 |
|
|
2014
Q2 | $27K | Buy |
+559
| New | +$27K | ﹤0.01% | 1505 |
|