Qube Research & Technologies (QRT)’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,790
| Closed | -$3.51M | – | 3580 |
|
|
2024
Q2 | $3.51M | Sell |
43,790
-122,372
| -74% | -$9.81M | 0.01% | 1178 |
|
|
2024
Q1 | $14.5M | Sell |
166,162
-141,252
| -46% | -$12.3M | 0.02% | 595 |
|
|
2023
Q4 | $24.6M | Sell |
307,414
-19,895
| -6% | -$1.59M | 0.05% | 377 |
|
|
2023
Q3 | $24.1M | Buy |
327,309
+112,590
| +52% | +$8.27M | 0.06% | 326 |
|
|
2023
Q2 | $19.7M | Sell |
214,719
-11,818
| -5% | -$1.08M | 0.07% | 321 |
|
|
2023
Q1 | $18.5M | Buy |
226,537
+59,914
| +36% | +$4.9M | 0.08% | 245 |
|
|
2022
Q4 | $11.8M | Buy |
+166,623
| New | +$11.8M | 0.06% | 391 |
|
|
2022
Q2 | – | Sell |
-75,798
| Closed | -$4.6M | – | 3103 |
|
|
2022
Q1 | $4.6M | Buy |
+75,798
| New | +$4.6M | 0.04% | 526 |
|
|
2021
Q4 | – | Sell |
-22,432
| Closed | -$1.47M | – | 2967 |
|
|
2021
Q3 | $1.47M | Sell |
22,432
-9,792
| -30% | -$641K | 0.02% | 770 |
|
|
2021
Q2 | $2.6M | Buy |
32,224
+18,256
| +131% | +$1.47M | 0.03% | 601 |
|
|
2021
Q1 | $1.13M | Buy |
+13,968
| New | +$1.13M | 0.02% | 799 |
|
|
2020
Q4 | – | Sell |
-31,848
| Closed | -$1.73M | – | 2197 |
|
|
2020
Q3 | $1.73M | Buy |
+31,848
| New | +$1.73M | 0.02% | 667 |
|
|
2020
Q1 | – | Sell |
-7,366
| Closed | -$415K | – | 1658 |
|
|
2019
Q4 | $415K | Buy |
+7,366
| New | +$415K | 0.01% | 1050 |
|
|
2018
Q4 | – | Sell |
-2,471
| Closed | -$123K | – | 843 |
|
|
2018
Q3 | $123K | Buy |
2,471
+705
| +40% | +$35.1K | 0.02% | 693 |
|
|
2018
Q2 | $77K | Buy |
+1,766
| New | +$77K | 0.05% | 373 |
|