Susquehanna Fundamental Investments’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,635
| Closed | -$1.18M | – | 1894 |
|
|
2021
Q2 | $1.18M | Hold |
14,635
| – | – | 0.02% | 784 |
|
|
2021
Q1 | $1.19M | Sell |
14,635
-2,300
| -14% | -$187K | 0.02% | 820 |
|
|
2020
Q4 | $1.31M | Buy |
16,935
+1,575
| +10% | +$122K | 0.02% | 765 |
|
|
2020
Q3 | $833K | Buy |
+15,360
| New | +$833K | 0.02% | 705 |
|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$323K | – | 1001 |
|
|
2020
Q1 | $323K | Buy |
10,000
+3,000
| +43% | +$96.9K | 0.06% | 216 |
|
|
2019
Q4 | $394K | Sell |
7,000
-4,000
| -36% | -$225K | 0.05% | 255 |
|
|
2019
Q3 | $479K | Buy |
11,000
+3,000
| +38% | +$131K | 0.06% | 251 |
|
|
2019
Q2 | $411K | Buy |
+8,000
| New | +$411K | 0.05% | 261 |
|
|
2018
Q3 | – | Sell |
-10,100
| Closed | -$440K | – | 400 |
|
|
2018
Q2 | $440K | Hold |
10,100
| – | – | 0.07% | 279 |
|
|
2018
Q1 | $461K | Buy |
+10,100
| New | +$461K | 0.05% | 338 |
|