Walleye Trading’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 | $83.4K | Buy |
+1,150
| New | +$83.4K | ﹤0.01% | 752 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1783 |
|
|
2024
Q4 | – | Sell |
-2,041
| Closed | -$172K | – | 1845 |
|
|
2024
Q3 | $172K | Buy |
2,041
+1,341
| +192% | +$113K | ﹤0.01% | 667 |
|
|
2024
Q2 | $56.1K | Sell |
700
-1,212
| -63% | -$97.1K | ﹤0.01% | 1006 |
|
|
2024
Q1 | $167K | Buy |
1,912
+1,205
| +170% | +$105K | ﹤0.01% | 922 |
|
|
2023
Q4 | $56.7K | Buy |
+707
| New | +$56.7K | ﹤0.01% | 1259 |
|
|
2023
Q3 | – | Sell |
-241
| Closed | -$22.1K | – | 2387 |
|
|
2023
Q2 | $22.1K | Buy |
+241
| New | +$22.1K | ﹤0.01% | 1044 |
|
|
2023
Q1 | – | Sell |
-1,111
| Closed | -$78.5K | – | 2413 |
|
|
2022
Q4 | $78.5K | Buy |
+1,111
| New | +$78.5K | ﹤0.01% | 1193 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2599 |
|
|
2021
Q4 | – | Sell |
-4,863
| Closed | -$318K | – | 2645 |
|
|
2021
Q3 | $318K | Buy |
+4,863
| New | +$318K | ﹤0.01% | 876 |
|
|
2021
Q1 | – | Sell |
-3,225
| Closed | -$249K | – | 2236 |
|
|
2020
Q4 | $249K | Buy |
3,225
+212
| +7% | +$16.4K | ﹤0.01% | 866 |
|
|
2020
Q3 | $163K | Sell |
3,013
-5,158
| -63% | -$279K | ﹤0.01% | 693 |
|
|
2020
Q2 | $372K | Buy |
8,171
+6,674
| +446% | +$304K | ﹤0.01% | 505 |
|
|
2020
Q1 | $48K | Buy |
+1,497
| New | +$48K | ﹤0.01% | 915 |
|
|
2019
Q4 | – | Sell |
-9,550
| Closed | -$416K | – | 1840 |
|
|
2019
Q3 | $416K | Buy |
+9,550
| New | +$416K | ﹤0.01% | 540 |
|
|
2019
Q2 | – | Sell |
-2,572
| Closed | -$112K | – | 1734 |
|
|
2019
Q1 | $112K | Sell |
2,572
-5,350
| -68% | -$233K | ﹤0.01% | 808 |
|
|
2018
Q4 | $296K | Buy |
+7,922
| New | +$296K | ﹤0.01% | 818 |
|
|
2018
Q3 | – | Sell |
-59,517
| Closed | -$2.59M | – | 2261 |
|
|
2018
Q2 | $2.59M | Buy |
59,517
+51,800
| +671% | +$2.26M | 0.01% | 252 |
|
|
2018
Q1 | $352K | Buy |
7,717
+1,115
| +17% | +$50.9K | ﹤0.01% | 824 |
|
|
2017
Q4 | $324 | Buy |
+6,602
| New | +$324 | ﹤0.01% | 863 |
|
|
2017
Q3 | – | Sell |
-6,061
| Closed | -$280 | – | 1702 |
|
|
2017
Q2 | $280 | Buy |
6,061
+5,500
| +980% | +$254 | ﹤0.01% | 750 |
|
|
2017
Q1 | $25 | Buy |
+561
| New | +$25 | ﹤0.01% | 1303 |
|
|
2016
Q4 | – | Sell |
-861
| Closed | -$30K | – | 2262 |
|
|
2016
Q3 | $30K | Buy |
+861
| New | +$30K | ﹤0.01% | 1250 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2487 |
|
|
2016
Q1 | – | Sell |
-8,329
| Closed | -$238K | – | 2470 |
|
|
2015
Q4 | $238K | Buy |
8,329
+5,375
| +182% | +$154K | ﹤0.01% | 716 |
|
|
2015
Q3 | $81K | Sell |
2,954
-1,591
| -35% | -$43.6K | ﹤0.01% | 822 |
|
|
2015
Q2 | $166K | Buy |
+4,545
| New | +$166K | ﹤0.01% | 656 |
|
|
2015
Q1 | – | Sell |
-10,854
| Closed | -$463K | – | 1567 |
|
|
2014
Q4 | $463K | Buy |
10,854
+2,749
| +34% | +$117K | ﹤0.01% | 458 |
|
|
2014
Q3 | $344K | Buy |
+8,105
| New | +$344K | ﹤0.01% | 406 |
|
|
2014
Q2 | – | Sell |
-10,093
| Closed | -$425 | – | 1414 |
|
|
2014
Q1 | $425 | Sell |
10,093
-6
| -0.1% | – | 0.01% | 355 |
|
|
2013
Q4 | $398K | Buy |
10,099
+5,666
| +128% | +$223K | ﹤0.01% | 552 |
|
|
2013
Q3 | $192K | Buy |
4,433
+3,353
| +310% | +$145K | ﹤0.01% | 498 |
|
|
2013
Q2 | $44K | Buy |
+1,080
| New | +$44K | ﹤0.01% | 569 |
|