Quantitative Systematic Strategies’s Timken Company TKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-12,061	Closed	-$933K	–	766
2020 Q4	$933K	Buy	+12,061	New	+$821K	0.13%	255
2020 Q1	–	Sell	-6,423	Closed	-$362K	–	524
2019 Q4	$362K	Buy	6,423 +210	+3%	+$10.6K	0.05%	404
2019 Q3	$270K	Sell	6,213 -35,242	-85%	-$1.56M	0.06%	352
2019 Q2	$2.13M	Buy	41,455 +7,490	+22%	+$358K	0.4%	79
2019 Q1	$1.48M	Buy	+33,965	New	+$1.44M	0.37%	91
2018 Q4	–	Sell	-7,464	Closed	-$372K	–	861
2018 Q3	$372K	Sell	7,464 -2,135	-22%	-$101K	0.07%	368
2018 Q2	$418K	Buy	9,599 +4,354	+83%	+$203K	0.08%	392
2018 Q1	$239K	Sell	5,245 -7,019	-57%	-$338K	0.05%	520
2017 Q4	$603K	Buy	12,264 +4,491	+58%	+$217K	0.15%	236
2017 Q3	$377K	Sell	7,773 -1,460	-16%	-$67.3K	0.1%	292
2017 Q2	$420K	Buy	9,233 +644	+7%	+$29.6K	0.11%	263
2017 Q1	$388K	Buy	+8,589	New	+$379K	0.11%	234
2015 Q3	–	Sell	-54,000	Closed	-$1.97M	–	528
2015 Q2	$1.97M	Buy	+54,000	New	+$2.15M	0.44%	52