Versor Investments’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,226
| Closed | -$632K | – | 930 |
|
|
2024
Q1 | $632K | Buy |
7,226
+400
| +6% | +$35K | 0.13% | 265 |
|
|
2023
Q4 | $547K | Hold |
6,826
| – | – | 0.11% | 306 |
|
|
2023
Q3 | $502K | Buy |
+6,826
| New | +$502K | 0.1% | 309 |
|
|
2023
Q2 | – | Sell |
-2,954
| Closed | -$241K | – | 835 |
|
|
2023
Q1 | $241K | Buy |
+2,954
| New | +$241K | 0.03% | 577 |
|
|
2022
Q4 | – | Sell |
-11,422
| Closed | -$674K | – | 972 |
|
|
2022
Q3 | $674K | Sell |
11,422
-1,378
| -11% | -$81.3K | 0.04% | 352 |
|
|
2022
Q2 | $679K | Sell |
12,800
-200
| -2% | -$10.6K | 0.03% | 377 |
|
|
2022
Q1 | $789K | Buy |
13,000
+9,100
| +233% | +$552K | 0.03% | 186 |
|
|
2021
Q4 | $270K | Buy |
3,900
+600
| +18% | +$41.5K | 0.01% | 429 |
|
|
2021
Q3 | $216K | Buy |
+3,300
| New | +$216K | 0.01% | 461 |
|
|
2021
Q2 | – | Sell |
-5,126
| Closed | -$416K | – | 397 |
|
|
2021
Q1 | $416K | Buy |
+5,126
| New | +$416K | 0.02% | 153 |
|
|
2020
Q4 | – | Sell |
-5,800
| Closed | -$314K | – | 269 |
|
|
2020
Q3 | $314K | Buy |
+5,800
| New | +$314K | 0.03% | 208 |
|
|
2020
Q1 | – | Sell |
-18,400
| Closed | -$1.04M | – | 346 |
|
|
2019
Q4 | $1.04M | Buy |
+18,400
| New | +$1.04M | 0.05% | 150 |
|