Ulysses Management’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 | $726K | Buy |
+10,000
| New | +$726K | 0.07% | 35 |
|
|
2025
Q1 | – | Sell |
-18,000
| Closed | -$1.28M | – | 54 |
|
|
2024
Q4 | $1.28M | Buy |
+18,000
| New | +$1.28M | 0.21% | 32 |
|
|
2024
Q2 | – | Sell |
-35,000
| Closed | -$3.06M | – | 63 |
|
|
2024
Q1 | $3.06M | Sell |
35,000
-5,000
| -13% | -$437K | 0.26% | 28 |
|
|
2023
Q4 | $3.21M | Hold |
40,000
| – | – | 0.28% | 22 |
|
|
2023
Q3 | $2.94M | Buy |
+40,000
| New | +$2.94M | 0.27% | 19 |
|
|
2022
Q3 | – | Sell |
-15,000
| Closed | -$796K | – | 49 |
|
|
2022
Q2 | $796K | Sell |
15,000
-5,000
| -25% | -$265K | 0.12% | 31 |
|
|
2022
Q1 | $1.21M | Hold |
20,000
| – | – | 0.15% | 28 |
|
|
2021
Q4 | $1.39M | Buy |
+20,000
| New | +$1.39M | 0.15% | 33 |
|
|
2018
Q4 | – | Sell |
-35,000
| Closed | -$1.75M | – | 48 |
|
|
2018
Q3 | $1.75M | Hold |
35,000
| – | – | 0.14% | 33 |
|
|
2018
Q2 | $1.52M | Buy |
35,000
+10,000
| +40% | +$435K | 0.13% | 35 |
|
|
2018
Q1 | $1.14M | Buy |
+25,000
| New | +$1.14M | 0.1% | 37 |
|