Teza Capital Management’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,563
| Closed | -$262K | – | 754 |
|
|
2023
Q3 | $262K | Buy |
+3,563
| New | +$262K | 0.04% | 461 |
|
|
2023
Q1 | – | Sell |
-5,162
| Closed | -$365K | – | 712 |
|
|
2022
Q4 | $365K | Buy |
+5,162
| New | +$365K | 0.07% | 402 |
|
|
2022
Q3 | – | Sell |
-12,144
| Closed | -$644K | – | 634 |
|
|
2022
Q2 | $644K | Buy |
+12,144
| New | +$644K | 0.25% | 148 |
|