Squarepoint’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 | $9.31M | Buy |
+128,289
| New | +$9.31M | 0.01% | 580 |
|
|
2025
Q1 | – | Sell |
-7,761
| Closed | -$554K | – | 3213 |
|
|
2024
Q4 | $554K | Sell |
7,761
-78,178
| -91% | -$5.58M | ﹤0.01% | 1882 |
|
|
2024
Q3 | $7.24M | Buy |
+85,939
| New | +$7.24M | 0.01% | 598 |
|
|
2024
Q2 | – | Sell |
-13,733
| Closed | -$1.2M | – | 2979 |
|
|
2024
Q1 | $1.2M | Buy |
13,733
+6,779
| +97% | +$593K | ﹤0.01% | 1268 |
|
|
2023
Q4 | $557K | Buy |
+6,954
| New | +$557K | ﹤0.01% | 1634 |
|
|
2023
Q3 | – | Sell |
-17,748
| Closed | -$1.62M | – | 2863 |
|
|
2023
Q2 | $1.62M | Buy |
17,748
+10,097
| +132% | +$924K | 0.01% | 997 |
|
|
2023
Q1 | $625K | Sell |
7,651
-31,047
| -80% | -$2.54M | ﹤0.01% | 1370 |
|
|
2022
Q4 | $2.73M | Buy |
38,698
+23,842
| +160% | +$1.68M | 0.01% | 671 |
|
|
2022
Q3 | $877K | Sell |
14,856
-31,226
| -68% | -$1.84M | ﹤0.01% | 1134 |
|
|
2022
Q2 | $2.45M | Buy |
+46,082
| New | +$2.45M | 0.01% | 678 |
|
|
2022
Q1 | – | Sell |
-42,719
| Closed | -$2.96M | – | 2819 |
|
|
2021
Q4 | $2.96M | Sell |
42,719
-42,119
| -50% | -$2.92M | 0.01% | 695 |
|
|
2021
Q3 | $5.55M | Buy |
84,838
+29,911
| +54% | +$1.96M | 0.02% | 452 |
|
|
2021
Q2 | $4.43M | Sell |
54,927
-37,337
| -40% | -$3.01M | 0.02% | 502 |
|
|
2021
Q1 | $7.49M | Buy |
92,264
+86,094
| +1,395% | +$6.99M | 0.04% | 315 |
|
|
2020
Q4 | $477K | Buy |
+6,170
| New | +$477K | ﹤0.01% | 1534 |
|
|
2020
Q1 | – | Sell |
-16,300
| Closed | -$918K | – | 2439 |
|
|
2019
Q4 | $918K | Sell |
16,300
-50,700
| -76% | -$2.86M | 0.01% | 1357 |
|
|
2019
Q3 | $2.92M | Buy |
67,000
+19,117
| +40% | +$832K | 0.03% | 657 |
|
|
2019
Q2 | $2.46M | Sell |
47,883
-7,913
| -14% | -$406K | 0.02% | 719 |
|
|
2019
Q1 | $2.43M | Buy |
+55,796
| New | +$2.43M | 0.03% | 695 |
|
|
2018
Q4 | – | Sell |
-60,826
| Closed | -$3.03M | – | 2206 |
|
|
2018
Q3 | $3.03M | Buy |
+60,826
| New | +$3.03M | 0.04% | 580 |
|
|
2018
Q2 | – | Sell |
-7,103
| Closed | -$324K | – | 2038 |
|
|
2018
Q1 | $324K | Buy |
7,103
+2,402
| +51% | +$110K | 0.01% | 1279 |
|
|
2017
Q4 | $231K | Sell |
4,701
-30,676
| -87% | -$1.51M | ﹤0.01% | 1695 |
|
|
2017
Q3 | $1.72M | Buy |
35,377
+4,985
| +16% | +$242K | 0.03% | 536 |
|
|
2017
Q2 | $1.41M | Sell |
30,392
-85,639
| -74% | -$3.96M | 0.03% | 617 |
|
|
2017
Q1 | $5.25M | Buy |
116,031
+97,275
| +519% | +$4.4M | 0.14% | 159 |
|
|
2016
Q4 | $745K | Buy |
18,756
+7,868
| +72% | +$313K | 0.03% | 620 |
|
|
2016
Q3 | $383K | Sell |
10,888
-24,389
| -69% | -$858K | 0.03% | 654 |
|
|
2016
Q2 | $1.08M | Buy |
35,277
+22,130
| +168% | +$679K | 0.07% | 326 |
|
|
2016
Q1 | $440K | Sell |
13,147
-5,994
| -31% | -$201K | 0.03% | 675 |
|
|
2015
Q4 | $547K | Buy |
19,141
+8,530
| +80% | +$244K | 0.06% | 491 |
|
|
2015
Q3 | $292K | Sell |
10,611
-7,283
| -41% | -$200K | 0.07% | 279 |
|
|
2015
Q2 | $654K | Buy |
+17,894
| New | +$654K | 0.21% | 153 |
|