Quantbot Technologies’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,164
| Closed | -$230K | – | 2108 |
|
|
2025
Q2 | $230K | Sell |
3,164
-30,774
| -91% | -$2.09M | 0.01% | 1201 |
|
|
2025
Q1 | $2.44M | Buy |
33,938
+4,371
| +15% | +$337K | 0.08% | 381 |
|
|
2024
Q4 | $2.11M | Buy |
29,567
+15,763
| +114% | +$1.24M | 0.08% | 387 |
|
|
2024
Q3 | $1.16M | Buy |
13,804
+5,240
| +61% | +$431K | 0.05% | 574 |
|
|
2024
Q2 | $686K | Buy |
+8,564
| New | +$739K | 0.03% | 648 |
|
|
2024
Q1 | – | Sell |
-19,065
| Closed | -$1.53M | – | 1948 |
|
|
2023
Q4 | $1.53M | Buy |
19,065
+11,754
| +161% | +$865K | 0.09% | 360 |
|
|
2023
Q3 | $537K | Buy |
+7,311
| New | +$593K | 0.04% | 609 |
|
|
2023
Q1 | – | Sell |
-10,067
| Closed | -$711K | – | 2066 |
|
|
2022
Q4 | $711K | Buy |
+10,067
| New | +$703K | 0.05% | 465 |
|
|
2022
Q3 | – | Sell |
-26
| Closed | -$1K | – | 2094 |
|
|
2022
Q2 | $1K | Buy |
+26
| New | +$1.52K | ﹤0.01% | 1639 |
|
|
2021
Q4 | – | Sell |
-24,705
| Closed | -$1.62M | – | 1917 |
|
|
2021
Q3 | $1.62M | Buy |
+24,705
| New | +$1.84M | 0.12% | 241 |
|
|
2019
Q4 | – | Sell |
-18,328
| Closed | -$797K | – | 1586 |
|
|
2019
Q3 | $797K | Buy |
18,328
+10,185
| +125% | +$450K | 0.08% | 326 |
|
|
2019
Q2 | $418K | Buy |
8,143
+1,265
| +18% | +$60.4K | 0.04% | 419 |
|
|
2019
Q1 | $300K | Buy |
6,878
+3,982
| +138% | +$169K | 0.03% | 576 |
|
|
2018
Q4 | $108K | Sell |
2,896
-45,345
| -94% | -$1.83M | 0.01% | 731 |
|
|
2018
Q3 | $2.4M | Sell |
48,241
-10,996
| -19% | -$519K | 0.17% | 179 |
|
|
2018
Q2 | $2.58M | Buy |
59,237
+57,741
| +3,860% | +$2.69M | 0.18% | 179 |
|
|
2018
Q1 | $68K | Sell |
1,496
-6,406
| -81% | -$308K | 0.01% | 934 |
|
|
2017
Q4 | $388K | Buy |
7,902
+1,620
| +26% | +$78.4K | 0.04% | 561 |
|
|
2017
Q3 | $304K | Buy |
6,282
+5,739
| +1,057% | +$265K | 0.03% | 607 |
|
|
2017
Q2 | $25K | Sell |
543
-15,381
| -97% | -$706K | ﹤0.01% | 984 |
|
|
2017
Q1 | $719K | Buy |
+15,924
| New | +$702K | 0.08% | 306 |
|
|
2016
Q3 | – | Sell |
-9,803
| Closed | -$300K | – | 1324 |
|
|
2016
Q2 | $300K | Buy |
+9,803
| New | +$329K | 0.03% | 498 |
|
|
2016
Q1 | – | Sell |
-6,487
| Closed | -$185K | – | 1404 |
|
|
2015
Q4 | $185K | Sell |
6,487
-5,919
| -48% | -$178K | 0.03% | 476 |
|
|
2015
Q3 | $341K | Buy |
12,406
+4,685
| +61% | +$149K | 0.06% | 361 |
|
|
2015
Q2 | $282K | Buy |
7,721
+1,526
| +25% | +$60.8K | 0.05% | 353 |
|
|
2015
Q1 | $261K | Buy |
6,195
+3,770
| +155% | +$156K | 0.06% | 347 |
|
|
2014
Q4 | $103K | Sell |
2,425
-33,069
| -93% | -$1.39M | 0.03% | 641 |
|
|
2014
Q3 | $1.5M | Buy |
+35,494
| New | +$1.63M | 0.21% | 140 |
|
|
2014
Q2 | – | Sell |
-17,694
| Closed | -$744K | – | 1383 |
|
|
2014
Q1 | $744K | Buy |
17,694
+13,861
| +362% | +$570K | 0.18% | 165 |
|
|
2013
Q4 | $151K | Buy |
+3,833
| New | +$150K | 0.07% | 323 |
|
|
2013
Q3 | – | Sell |
-1,956
| Closed | -$78K | – | 904 |
|
|
2013
Q2 | $78K | Buy |
+1,956
| New | +$77.4K | 0.04% | 350 |
|
Other funds holding TKR
