Shellback Capital’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Buy |
+262,200
| New | +$19M | 1.27% | 31 |
|
|
2024
Q3 | – | Sell |
-24,635
| Closed | -$1.97M | – | 136 |
|
|
2024
Q2 | $1.97M | Sell |
24,635
-62,712
| -72% | -$5.03M | 0.14% | 103 |
|
|
2024
Q1 | $7.64M | Buy |
+87,347
| New | +$7.64M | 0.51% | 64 |
|
|
2023
Q2 | – | Sell |
-152,265
| Closed | -$12.4M | – | 107 |
|
|
2023
Q1 | $12.4M | Buy |
+152,265
| New | +$12.4M | 1.4% | 23 |
|