SAC Capital Advisors’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-293,017
| Closed | -$12.3M | – | 893 |
|
|
2014
Q1 | $12.3M | Buy |
293,017
+282,164
| +2,600% | +$11.9M | 0.06% | 332 |
|
|
2013
Q4 | $428K | Sell |
10,853
-201,863
| -95% | -$7.96M | ﹤0.01% | 1175 |
|
|
2013
Q3 | $9.2M | Buy |
212,716
+23,544
| +12% | +$1.02M | 0.05% | 371 |
|
|
2013
Q2 | $7.62M | Buy |
+189,172
| New | +$7.62M | 0.04% | 392 |
|