Seven Eight Capital’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,368
| Closed | -$317K | – | 629 |
|
|
2022
Q3 | $317K | Buy |
+5,368
| New | +$333K | 0.06% | 363 |
|
|
2020
Q2 | – | Sell |
-8,800
| Closed | -$285K | – | 553 |
|
|
2020
Q1 | $285K | Buy |
+8,800
| New | +$416K | 0.07% | 327 |
|
|
2019
Q4 | – | Sell |
-23,300
| Closed | -$1.01M | – | 771 |
|
|
2019
Q3 | $1.01M | Buy |
23,300
+15,100
| +184% | +$667K | 0.05% | 425 |
|
|
2019
Q2 | $421K | Buy |
+8,200
| New | +$392K | 0.02% | 510 |
|
|
2018
Q4 | – | Sell |
-45,500
| Closed | -$2.27M | – | 706 |
|
|
2018
Q3 | $2.27M | Buy |
45,500
+13,400
| +42% | +$633K | 0.14% | 219 |
|
|
2018
Q2 | $1.4M | Sell |
32,100
-4,500
| -12% | -$210K | 0.1% | 243 |
|
|
2018
Q1 | $1.67M | Buy |
36,600
+28,500
| +352% | +$1.37M | 0.14% | 194 |
|
|
2017
Q4 | $398K | Buy |
+8,100
| New | +$392K | 0.04% | 345 |
|
|
2017
Q3 | – | Sell |
-6,100
| Closed | -$282K | – | 614 |
|
|
2017
Q2 | $282K | Buy |
6,100
+4,500
| +281% | +$207K | 0.04% | 359 |
|
|
2017
Q1 | $72K | Buy |
1,600
+1,000
| +167% | +$44.1K | 0.01% | 417 |
|
|
2016
Q4 | $24K | Buy |
+600
| New | +$22.3K | ﹤0.01% | 538 |
|
|
2016
Q3 | – | Sell |
-5,400
| Closed | -$166K | – | 543 |
|
|
2016
Q2 | $166K | Buy |
+5,400
| New | +$181K | 0.06% | 349 |
|
|
2015
Q3 | – | Sell |
-693
| Closed | -$25K | – | 676 |
|
|
2015
Q2 | $25K | Sell |
693
-3,000
| -81% | -$120K | 0.03% | 403 |
|
|
2015
Q1 | $156K | Buy |
3,693
+1,600
| +76% | +$66.3K | 0.26% | 133 |
|
|
2014
Q4 | $89K | Buy |
2,093
+193
| +10% | +$8.11K | 0.15% | 203 |
|
|
2014
Q3 | $80.5K | Buy |
+1,900
| New | +$87.4K | 0.06% | 356 |
|
Other funds holding TKR
