QSS
Quantitative Systematic Strategies’s Timken Company TKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,061
| Closed | -$933K | – | 765 |
|
|
2020
Q4 | $933K | Buy |
+12,061
| New | +$933K | 0.13% | 255 |
|
|
2020
Q1 | – | Sell |
-6,423
| Closed | -$362K | – | 523 |
|
|
2019
Q4 | $362K | Buy |
6,423
+210
| +3% | +$11.8K | 0.05% | 403 |
|
|
2019
Q3 | $270K | Sell |
6,213
-35,242
| -85% | -$1.53M | 0.06% | 352 |
|
|
2019
Q2 | $2.13M | Buy |
41,455
+7,490
| +22% | +$384K | 0.4% | 79 |
|
|
2019
Q1 | $1.48M | Buy |
+33,965
| New | +$1.48M | 0.37% | 91 |
|
|
2018
Q4 | – | Sell |
-7,464
| Closed | -$372K | – | 861 |
|
|
2018
Q3 | $372K | Sell |
7,464
-2,135
| -22% | -$106K | 0.07% | 368 |
|
|
2018
Q2 | $418K | Buy |
9,599
+4,354
| +83% | +$190K | 0.08% | 392 |
|
|
2018
Q1 | $239K | Sell |
5,245
-7,019
| -57% | -$320K | 0.05% | 520 |
|
|
2017
Q4 | $603K | Buy |
12,264
+4,491
| +58% | +$221K | 0.15% | 236 |
|
|
2017
Q3 | $377K | Sell |
7,773
-1,460
| -16% | -$70.8K | 0.1% | 292 |
|
|
2017
Q2 | $420K | Buy |
9,233
+644
| +7% | +$29.3K | 0.11% | 263 |
|
|
2017
Q1 | $388K | Buy |
+8,589
| New | +$388K | 0.11% | 234 |
|
|
2015
Q3 | – | Sell |
-54,000
| Closed | -$1.97M | – | 528 |
|
|
2015
Q2 | $1.97M | Buy |
+54,000
| New | +$1.97M | 0.44% | 52 |
|