Stone Ridge Asset Management’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,400
| Closed | -$200K | – | 442 |
|
|
2020
Q2 | $200K | Sell |
4,400
-4,100
| -48% | -$186K | 0.03% | 520 |
|
|
2020
Q1 | $275K | Buy |
8,500
+3,600
| +73% | +$116K | 0.03% | 551 |
|
|
2019
Q4 | $276K | Buy |
+4,900
| New | +$276K | 0.02% | 810 |
|
|
2018
Q3 | – | Sell |
-16,886
| Closed | -$735K | – | 1309 |
|
|
2018
Q2 | $735K | Hold |
16,886
| – | – | 0.04% | 586 |
|
|
2018
Q1 | $770K | Sell |
16,886
-1,600
| -9% | -$73K | 0.04% | 520 |
|
|
2017
Q4 | $909K | Buy |
+18,486
| New | +$909K | 0.06% | 435 |
|