Tudor Investment Corp’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,582
| Closed | -$1.17M | – | 2030 |
|
|
2024
Q2 | $1.17M | Sell |
14,582
-17,249
| -54% | -$1.38M | 0.01% | 921 |
|
|
2024
Q1 | $2.78M | Sell |
31,831
-25,518
| -44% | -$2.23M | 0.02% | 575 |
|
|
2023
Q4 | $4.6M | Buy |
+57,349
| New | +$4.6M | 0.04% | 440 |
|
|
2023
Q3 | – | Sell |
-11,797
| Closed | -$1.08M | – | 1941 |
|
|
2023
Q2 | $1.08M | Sell |
11,797
-50,248
| -81% | -$4.6M | 0.01% | 878 |
|
|
2023
Q1 | $5.07M | Sell |
62,045
-16,868
| -21% | -$1.38M | 0.08% | 331 |
|
|
2022
Q4 | $5.58M | Buy |
+78,913
| New | +$5.58M | 0.11% | 200 |
|
|
2022
Q3 | – | Sell |
-18,450
| Closed | -$979K | – | 1987 |
|
|
2022
Q2 | $979K | Buy |
18,450
+3,601
| +24% | +$191K | 0.03% | 818 |
|
|
2022
Q1 | $901K | Sell |
14,849
-11,741
| -44% | -$712K | 0.02% | 885 |
|
|
2021
Q4 | $1.84M | Sell |
26,590
-44,272
| -62% | -$3.07M | 0.03% | 627 |
|
|
2021
Q3 | $4.64M | Buy |
70,862
+50,307
| +245% | +$3.29M | 0.08% | 253 |
|
|
2021
Q2 | $1.66M | Sell |
20,555
-63,261
| -75% | -$5.1M | 0.03% | 609 |
|
|
2021
Q1 | $6.8M | Buy |
83,816
+72,209
| +622% | +$5.86M | 0.14% | 109 |
|
|
2020
Q4 | $898K | Buy |
+11,607
| New | +$898K | 0.03% | 717 |
|
|
2020
Q3 | – | Sell |
-12,503
| Closed | -$569K | – | 1529 |
|
|
2020
Q2 | $569K | Buy |
+12,503
| New | +$569K | 0.03% | 670 |
|
|
2019
Q2 | – | Sell |
-13,602
| Closed | -$593K | – | 1328 |
|
|
2019
Q1 | $593K | Buy |
13,602
+7,547
| +125% | +$329K | 0.02% | 638 |
|
|
2018
Q4 | $226K | Sell |
6,055
-16,485
| -73% | -$615K | ﹤0.01% | 832 |
|
|
2018
Q3 | $1.12M | Buy |
22,540
+11,888
| +112% | +$593K | 0.03% | 412 |
|
|
2018
Q2 | $464K | Buy |
+10,652
| New | +$464K | 0.02% | 683 |
|
|
2018
Q1 | – | Sell |
-8,670
| Closed | -$426K | – | 1231 |
|
|
2017
Q4 | $426K | Buy |
+8,670
| New | +$426K | 0.01% | 669 |
|
|
2017
Q2 | – | Sell |
-19,815
| Closed | -$896K | – | 1360 |
|
|
2017
Q1 | $896K | Buy |
19,815
+9,315
| +89% | +$421K | 0.03% | 417 |
|
|
2016
Q4 | $417K | Sell |
10,500
-3,556
| -25% | -$141K | 0.01% | 800 |
|
|
2016
Q3 | $494K | Sell |
14,056
-5,325
| -27% | -$187K | 0.01% | 720 |
|
|
2016
Q2 | $594K | Buy |
+19,381
| New | +$594K | 0.01% | 592 |
|
|
2016
Q1 | – | Sell |
-10,569
| Closed | -$302K | – | 1706 |
|
|
2015
Q4 | $302K | Sell |
10,569
-7,203
| -41% | -$206K | 0.01% | 1073 |
|
|
2015
Q3 | $489K | Buy |
17,772
+5,293
| +42% | +$146K | 0.02% | 738 |
|
|
2015
Q2 | $456K | Sell |
12,479
-8,009
| -39% | -$293K | 0.01% | 794 |
|
|
2015
Q1 | $863K | Buy |
20,488
+2,680
| +15% | +$113K | 0.03% | 436 |
|
|
2014
Q4 | $760K | Sell |
17,808
-2,836
| -14% | -$121K | 0.03% | 476 |
|
|
2014
Q3 | $875K | Buy |
+20,644
| New | +$875K | 0.03% | 345 |
|
|
2014
Q2 | – | Sell |
-187,617
| Closed | -$7.89M | – | 1304 |
|
|
2014
Q1 | $7.89M | Sell |
187,617
-55,295
| -23% | -$2.33M | 0.33% | 62 |
|
|
2013
Q4 | $9.58M | Sell |
242,912
-30,900
| -11% | -$1.22M | 0.47% | 38 |
|
|
2013
Q3 | $11.8M | Buy |
+273,812
| New | +$11.8M | 0.49% | 29 |
|