Two Sigma Investments’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Sell |
46,699
-8,403
| -15% | -$610K | 0.01% | 1458 |
|
|
2025
Q1 | $3.96M | Sell |
55,102
-71,390
| -56% | -$5.13M | 0.01% | 1211 |
|
|
2024
Q4 | $9.03M | Sell |
126,492
-33,473
| -21% | -$2.39M | 0.02% | 758 |
|
|
2024
Q3 | $13.5M | Buy |
159,965
+70,469
| +79% | +$5.94M | 0.03% | 598 |
|
|
2024
Q2 | $7.17M | Buy |
89,496
+39,106
| +78% | +$3.13M | 0.02% | 800 |
|
|
2024
Q1 | $4.41M | Sell |
50,390
-108,444
| -68% | -$9.48M | 0.01% | 989 |
|
|
2023
Q4 | $12.7M | Buy |
158,834
+16,741
| +12% | +$1.34M | 0.03% | 539 |
|
|
2023
Q3 | $10.4M | Buy |
142,093
+115,539
| +435% | +$8.49M | 0.03% | 561 |
|
|
2023
Q2 | $2.43M | Sell |
26,554
-40,244
| -60% | -$3.68M | 0.01% | 1241 |
|
|
2023
Q1 | $5.46M | Buy |
66,798
+7,257
| +12% | +$593K | 0.02% | 806 |
|
|
2022
Q4 | $4.21M | Sell |
59,541
-41,402
| -41% | -$2.93M | 0.01% | 898 |
|
|
2022
Q3 | $5.96M | Buy |
100,943
+22,248
| +28% | +$1.31M | 0.02% | 665 |
|
|
2022
Q2 | $4.18M | Sell |
78,695
-94,424
| -55% | -$5.01M | 0.01% | 815 |
|
|
2022
Q1 | $10.5M | Buy |
173,119
+42,647
| +33% | +$2.59M | 0.03% | 578 |
|
|
2021
Q4 | $9.04M | Sell |
130,472
-52,102
| -29% | -$3.61M | 0.02% | 679 |
|
|
2021
Q3 | $11.9M | Buy |
+182,574
| New | +$11.9M | 0.03% | 541 |
|
|
2020
Q1 | – | Sell |
-43,895
| Closed | -$2.47M | – | 2395 |
|
|
2019
Q4 | $2.47M | Sell |
43,895
-10,128
| -19% | -$570K | 0.01% | 1021 |
|
|
2019
Q3 | $2.35M | Sell |
54,023
-192,608
| -78% | -$8.38M | 0.01% | 869 |
|
|
2019
Q2 | $12.7M | Sell |
246,631
-28,177
| -10% | -$1.45M | 0.04% | 436 |
|
|
2019
Q1 | $12M | Sell |
274,808
-126,081
| -31% | -$5.5M | 0.04% | 519 |
|
|
2018
Q4 | $15M | Buy |
400,889
+88,250
| +28% | +$3.29M | 0.06% | 385 |
|
|
2018
Q3 | $15.6M | Buy |
312,639
+173,899
| +125% | +$8.67M | 0.04% | 447 |
|
|
2018
Q2 | $6.04M | Buy |
138,740
+104,540
| +306% | +$4.55M | 0.02% | 687 |
|
|
2018
Q1 | $1.56M | Buy |
+34,200
| New | +$1.56M | 0.01% | 1153 |
|
|
2017
Q3 | – | Sell |
-169,824
| Closed | -$7.85M | – | 2249 |
|
|
2017
Q2 | $7.85M | Buy |
169,824
+35,850
| +27% | +$1.66M | 0.03% | 545 |
|
|
2017
Q1 | $6.06M | Buy |
+133,974
| New | +$6.06M | 0.02% | 720 |
|
|
2016
Q4 | – | Sell |
-52,641
| Closed | -$1.85M | – | 2435 |
|
|
2016
Q3 | $1.85M | Sell |
52,641
-81,686
| -61% | -$2.87M | 0.01% | 1063 |
|
|
2016
Q2 | $4.12M | Buy |
134,327
+93,437
| +229% | +$2.86M | 0.02% | 710 |
|
|
2016
Q1 | $1.37M | Sell |
40,890
-94,870
| -70% | -$3.18M | 0.01% | 1169 |
|
|
2015
Q4 | $3.88M | Sell |
135,760
-401,553
| -75% | -$11.5M | 0.02% | 695 |
|
|
2015
Q3 | $14.8M | Sell |
537,313
-296,199
| -36% | -$8.14M | 0.08% | 276 |
|
|
2015
Q2 | $30.5M | Buy |
833,512
+61,836
| +8% | +$2.26M | 0.14% | 177 |
|
|
2015
Q1 | $32.5M | Buy |
771,676
+518,684
| +205% | +$21.9M | 0.15% | 179 |
|
|
2014
Q4 | $10.8M | Sell |
252,992
-465,425
| -65% | -$19.9M | 0.06% | 383 |
|
|
2014
Q3 | $30.5M | Buy |
718,417
+217,718
| +43% | +$9.23M | 0.14% | 219 |
|
|
2014
Q2 | $24.3M | Sell |
500,699
-42,727
| -8% | -$2.07M | 0.11% | 256 |
|
|
2014
Q1 | $22.9M | Buy |
543,426
+513,810
| +1,735% | +$21.6M | 0.12% | 234 |
|
|
2013
Q4 | $1.17M | Sell |
29,616
-386,366
| -93% | -$15.2M | 0.01% | 1258 |
|
|
2013
Q3 | $18M | Sell |
415,982
-156,964
| -27% | -$6.79M | 0.11% | 222 |
|
|
2013
Q2 | $23.1M | Buy |
+572,946
| New | +$23.1M | 0.16% | 176 |
|