Verition Fund 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 | $23.7M | Buy |
326,133
+63,116
| +24% | +$4.58M | 0.11% | 159 |
|
|
2025
Q1 | $18.9M | Sell |
263,017
-203,720
| -44% | -$14.6M | 0.09% | 217 |
|
|
2024
Q4 | $33.3M | Buy |
466,737
+272,879
| +141% | +$19.5M | 0.13% | 100 |
|
|
2024
Q3 | $16.3M | Buy |
193,858
+187,946
| +3,179% | +$15.8M | 0.08% | 201 |
|
|
2024
Q2 | $474K | Buy |
5,912
+486
| +9% | +$38.9K | ﹤0.01% | 1487 |
|
|
2024
Q1 | $474K | Buy |
5,426
+2,188
| +68% | +$191K | ﹤0.01% | 1482 |
|
|
2023
Q4 | $260K | Buy |
+3,238
| New | +$260K | ﹤0.01% | 1452 |
|
|
2023
Q3 | – | Sell |
-6,087
| Closed | -$557K | – | 2272 |
|
|
2023
Q2 | $557K | Sell |
6,087
-1,113
| -15% | -$102K | 0.01% | 1014 |
|
|
2023
Q1 | $588K | Buy |
7,200
+2,138
| +42% | +$175K | 0.01% | 1055 |
|
|
2022
Q4 | $358K | Buy |
5,062
+122
| +2% | +$8.62K | 0.01% | 1134 |
|
|
2022
Q3 | $292K | Buy |
+4,940
| New | +$292K | ﹤0.01% | 1731 |
|
|
2022
Q2 | – | Sell |
-9,182
| Closed | -$557K | – | 2409 |
|
|
2022
Q1 | $557K | Buy |
+9,182
| New | +$557K | 0.01% | 1214 |
|
|
2021
Q3 | – | Sell |
-3,906
| Closed | -$315K | – | 2037 |
|
|
2021
Q2 | $315K | Buy |
+3,906
| New | +$315K | ﹤0.01% | 1192 |
|
|
2019
Q4 | – | Sell |
-4,949
| Closed | -$215K | – | 1209 |
|
|
2019
Q3 | $215K | Buy |
+4,949
| New | +$215K | 0.01% | 809 |
|
|
2019
Q2 | – | Sell |
-39,436
| Closed | -$1.72M | – | 1255 |
|
|
2019
Q1 | $1.72M | Buy |
+39,436
| New | +$1.72M | 0.07% | 220 |
|
|
2018
Q4 | – | Sell |
-41,132
| Closed | -$2.05M | – | 1164 |
|
|
2018
Q3 | $2.05M | Buy |
41,132
+29,736
| +261% | +$1.48M | 0.07% | 269 |
|
|
2018
Q2 | $496K | Sell |
11,396
-6,049
| -35% | -$263K | 0.03% | 630 |
|
|
2018
Q1 | $795K | Buy |
17,445
+10,555
| +153% | +$481K | 0.06% | 424 |
|
|
2017
Q4 | $339K | Sell |
6,890
-3,223
| -32% | -$159K | 0.03% | 579 |
|
|
2017
Q3 | $491K | Buy |
+10,113
| New | +$491K | 0.04% | 534 |
|
|
2017
Q2 | – | Sell |
-10,610
| Closed | -$480K | – | 1213 |
|
|
2017
Q1 | $480K | Buy |
10,610
+1,705
| +19% | +$77.1K | 0.04% | 529 |
|
|
2016
Q4 | $354K | Buy |
+8,905
| New | +$354K | 0.03% | 660 |
|
|
2016
Q3 | – | Sell |
-8,170
| Closed | -$250K | – | 1210 |
|
|
2016
Q2 | $250K | Buy |
+8,170
| New | +$250K | 0.03% | 592 |
|
|
2014
Q4 | – | Sell |
-5,150
| Closed | -$218K | – | 626 |
|
|
2014
Q3 | $218K | Buy |
+5,150
| New | +$218K | 0.03% | 512 |
|
|
2014
Q1 | – | Sell |
-24,448
| Closed | -$964K | – | 614 |
|
|
2013
Q4 | $964K | Buy |
+24,448
| New | +$964K | 0.17% | 75 |
|