Two Sigma Advisers’s Timken Company TKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
189,991
+20,200
| +12% | +$1.47M | 0.03% | 426 |
|
|
2025
Q1 | $12.2M | Sell |
169,791
-35,800
| -17% | -$2.57M | 0.03% | 472 |
|
|
2024
Q4 | $14.7M | Sell |
205,591
-19,300
| -9% | -$1.38M | 0.03% | 393 |
|
|
2024
Q3 | $19M | Sell |
224,891
-20,500
| -8% | -$1.73M | 0.04% | 329 |
|
|
2024
Q2 | $19.7M | Sell |
245,391
-40,300
| -14% | -$3.23M | 0.04% | 340 |
|
|
2024
Q1 | $25M | Sell |
285,691
-75,700
| -21% | -$6.62M | 0.06% | 295 |
|
|
2023
Q4 | $29M | Buy |
361,391
+97,800
| +37% | +$7.84M | 0.07% | 259 |
|
|
2023
Q3 | $19.4M | Buy |
263,591
+100,100
| +61% | +$7.36M | 0.05% | 321 |
|
|
2023
Q2 | $15M | Buy |
163,491
+21,000
| +15% | +$1.92M | 0.04% | 375 |
|
|
2023
Q1 | $11.6M | Sell |
142,491
-7,900
| -5% | -$646K | 0.03% | 501 |
|
|
2022
Q4 | $10.6M | Buy |
150,391
+8,200
| +6% | +$579K | 0.03% | 493 |
|
|
2022
Q3 | $8.4M | Buy |
142,191
+47,600
| +50% | +$2.81M | 0.02% | 539 |
|
|
2022
Q2 | $5.02M | Buy |
94,591
+41,600
| +79% | +$2.21M | 0.01% | 776 |
|
|
2022
Q1 | $3.22M | Buy |
52,991
+34,200
| +182% | +$2.08M | 0.01% | 1011 |
|
|
2021
Q4 | $1.3M | Sell |
18,791
-8,000
| -30% | -$554K | ﹤0.01% | 1419 |
|
|
2021
Q3 | $1.75M | Buy |
+26,791
| New | +$1.75M | ﹤0.01% | 1326 |
|
|
2020
Q4 | – | Sell |
-5,600
| Closed | -$304K | – | 2588 |
|
|
2020
Q3 | $304K | Buy |
+5,600
| New | +$304K | ﹤0.01% | 2005 |
|
|
2020
Q1 | – | Sell |
-66,349
| Closed | -$3.74M | – | 2571 |
|
|
2019
Q4 | $3.74M | Buy |
66,349
+35,751
| +117% | +$2.01M | 0.01% | 958 |
|
|
2019
Q3 | $1.33M | Sell |
30,598
-102,000
| -77% | -$4.44M | ﹤0.01% | 1308 |
|
|
2019
Q2 | $6.81M | Sell |
132,598
-89,300
| -40% | -$4.58M | 0.02% | 712 |
|
|
2019
Q1 | $9.68M | Sell |
221,898
-15,400
| -6% | -$672K | 0.02% | 610 |
|
|
2018
Q4 | $8.86M | Buy |
237,298
+145,900
| +160% | +$5.45M | 0.02% | 602 |
|
|
2018
Q3 | $4.56M | Buy |
91,398
+14,300
| +19% | +$713K | 0.01% | 867 |
|
|
2018
Q2 | $3.36M | Buy |
77,098
+46,300
| +150% | +$2.02M | 0.01% | 1047 |
|
|
2018
Q1 | $1.4M | Sell |
30,798
-10,209
| -25% | -$465K | ﹤0.01% | 1404 |
|
|
2017
Q4 | $2.02M | Sell |
41,007
-68,542
| -63% | -$3.37M | 0.01% | 1238 |
|
|
2017
Q3 | $5.32M | Buy |
109,549
+2,142
| +2% | +$104K | 0.02% | 771 |
|
|
2017
Q2 | $4.97M | Buy |
107,407
+9,958
| +10% | +$461K | 0.02% | 755 |
|
|
2017
Q1 | $4.41M | Buy |
97,449
+9,300
| +11% | +$420K | 0.01% | 865 |
|
|
2016
Q4 | $3.5M | Buy |
88,149
+19,100
| +28% | +$758K | 0.01% | 904 |
|
|
2016
Q3 | $2.43M | Buy |
69,049
+2,000
| +3% | +$70.3K | 0.01% | 944 |
|
|
2016
Q2 | $2.06M | Sell |
67,049
-87,758
| -57% | -$2.69M | 0.01% | 853 |
|
|
2016
Q1 | $5.18M | Sell |
154,807
-167,757
| -52% | -$5.62M | 0.03% | 494 |
|
|
2015
Q4 | $9.22M | Sell |
322,564
-92,043
| -22% | -$2.63M | 0.06% | 333 |
|
|
2015
Q3 | $11.4M | Sell |
414,607
-190,066
| -31% | -$5.23M | 0.07% | 311 |
|
|
2015
Q2 | $22.1M | Sell |
604,673
-22,234
| -4% | -$813K | 0.16% | 167 |
|
|
2015
Q1 | $26.4M | Buy |
626,907
+351,500
| +128% | +$14.8M | 0.19% | 139 |
|
|
2014
Q4 | $11.8M | Sell |
275,407
-268,200
| -49% | -$11.4M | 0.09% | 272 |
|
|
2014
Q3 | $23M | Buy |
543,607
+267,800
| +97% | +$11.4M | 0.17% | 143 |
|
|
2014
Q2 | $18.7M | Buy |
275,807
+20,800
| +8% | +$1.41M | 0.15% | 167 |
|
|
2014
Q1 | $15M | Buy |
255,007
+89,100
| +54% | +$5.24M | 0.14% | 164 |
|
|
2013
Q4 | $9.14M | Sell |
165,907
-93,300
| -36% | -$5.14M | 0.09% | 229 |
|
|
2013
Q3 | $15.7M | Sell |
259,207
-49,700
| -16% | -$3M | 0.19% | 108 |
|
|
2013
Q2 | $17.4M | Buy |
+308,907
| New | +$17.4M | 0.25% | 84 |
|