Renaissance Technologies’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-62,400
| Closed | -$5.26M | – | 3912 |
|
|
2024
Q3 | $5.26M | Buy |
62,400
+45,000
| +259% | +$3.79M | 0.01% | 1417 |
|
|
2024
Q2 | $1.39M | Buy |
+17,400
| New | +$1.39M | ﹤0.01% | 2116 |
|
|
2024
Q1 | – | Sell |
-10,600
| Closed | -$850K | – | 4082 |
|
|
2023
Q4 | $850K | Sell |
10,600
-109,700
| -91% | -$8.8M | ﹤0.01% | 2510 |
|
|
2023
Q3 | $8.84M | Buy |
+120,300
| New | +$8.84M | 0.02% | 990 |
|
|
2021
Q1 | – | Sell |
-5,700
| Closed | -$441K | – | 3703 |
|
|
2020
Q4 | $441K | Sell |
5,700
-98,792
| -95% | -$7.64M | ﹤0.01% | 2874 |
|
|
2020
Q3 | $5.67M | Buy |
104,492
+26,092
| +33% | +$1.41M | 0.01% | 1502 |
|
|
2020
Q2 | $3.57M | Sell |
78,400
-135,738
| -63% | -$6.17M | ﹤0.01% | 1840 |
|
|
2020
Q1 | $6.93M | Buy |
+214,138
| New | +$6.93M | 0.01% | 1378 |
|
|
2019
Q4 | – | Sell |
-79,100
| Closed | -$3.44M | – | 3742 |
|
|
2019
Q3 | $3.44M | Buy |
+79,100
| New | +$3.44M | ﹤0.01% | 1998 |
|
|
2018
Q1 | – | Sell |
-129,400
| Closed | -$6.36M | – | 3578 |
|
|
2017
Q4 | $6.36M | Buy |
129,400
+3,500
| +3% | +$172K | 0.01% | 1660 |
|
|
2017
Q3 | $6.11M | Sell |
125,900
-246,400
| -66% | -$12M | 0.01% | 1635 |
|
|
2017
Q2 | $17.2M | Buy |
+372,300
| New | +$17.2M | 0.02% | 938 |
|
|
2016
Q4 | – | Sell |
-91,900
| Closed | -$3.23M | – | 3443 |
|
|
2016
Q3 | $3.23M | Buy |
91,900
+54,300
| +144% | +$1.91M | 0.01% | 1900 |
|
|
2016
Q2 | $1.15M | Sell |
37,600
-67,500
| -64% | -$2.07M | ﹤0.01% | 2476 |
|
|
2016
Q1 | $3.52M | Buy |
105,100
+49,400
| +89% | +$1.65M | 0.01% | 1874 |
|
|
2015
Q4 | $1.59M | Buy |
55,700
+31,100
| +126% | +$889K | ﹤0.01% | 2243 |
|
|
2015
Q3 | $676K | Buy |
+24,600
| New | +$676K | ﹤0.01% | 2534 |
|
|
2014
Q1 | – | Sell |
-227,432
| Closed | -$8.97M | – | 3012 |
|
|
2013
Q4 | $8.97M | Sell |
227,432
-410,438
| -64% | -$16.2M | 0.02% | 857 |
|
|
2013
Q3 | $27.6M | Buy |
637,870
+294,627
| +86% | +$12.7M | 0.07% | 352 |
|
|
2013
Q2 | $13.8M | Buy |
+343,243
| New | +$13.8M | 0.04% | 587 |
|