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Stone Ridge Asset Management’s Timken Company TKR Stock Holding History

Stone Ridge Asset Management’s Portfolio TKR Stock Details TKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-4,400
Closed -$200K – 442
2020
Q2 		$200K Sell
4,400
-4,100
-48% -$162K 0.03% 520
2020
Q1 		$275K Buy
8,500
+3,600
+73% +$170K 0.03% 551
2019
Q4 		$276K Buy
+4,900
New +$248K 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% -$77K 0.04% 520
2017
Q4 		$909K Buy
+18,486
New +$895K 0.06% 439

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