Weiss Multi-Strategy Advisers’s Timken Company TKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,500
| Closed | -$2.06M | – | 679 |
|
|
2023
Q2 | $2.06M | Sell |
22,500
-14,400
| -39% | -$1.32M | 0.04% | 432 |
|
|
2023
Q1 | $3.02M | Buy |
36,900
+28,900
| +361% | +$2.36M | 0.07% | 335 |
|
|
2022
Q4 | $565K | Sell |
8,000
-17,250
| -68% | -$1.22M | 0.02% | 487 |
|
|
2022
Q3 | $1.49M | Buy |
+25,250
| New | +$1.49M | 0.04% | 436 |
|
|
2021
Q2 | – | Sell |
-26,236
| Closed | -$2.13M | – | 756 |
|
|
2021
Q1 | $2.13M | Sell |
26,236
-115,850
| -82% | -$9.41M | 0.05% | 378 |
|
|
2020
Q4 | $11M | Buy |
142,086
+18,238
| +15% | +$1.41M | 0.21% | 129 |
|
|
2020
Q3 | $6.72M | Buy |
+123,848
| New | +$6.72M | 0.18% | 168 |
|
|
2020
Q1 | – | Sell |
-240,193
| Closed | -$13.5M | – | 568 |
|
|
2019
Q4 | $13.5M | Buy |
+240,193
| New | +$13.5M | 0.22% | 102 |
|
|
2019
Q3 | – | Sell |
-82,325
| Closed | -$4.23M | – | 608 |
|
|
2019
Q2 | $4.23M | Buy |
+82,325
| New | +$4.23M | 0.11% | 143 |
|
|
2018
Q4 | – | Sell |
-32,400
| Closed | -$1.62M | – | 524 |
|
|
2018
Q3 | $1.62M | Sell |
32,400
-13,600
| -30% | -$678K | 0.04% | 289 |
|
|
2018
Q2 | $2M | Buy |
46,000
+7,500
| +19% | +$327K | 0.05% | 262 |
|
|
2018
Q1 | $1.76M | Buy |
+38,500
| New | +$1.76M | 0.06% | 281 |
|
|
2017
Q1 | – | Sell |
-9,499
| Closed | -$377K | – | 553 |
|
|
2016
Q4 | $377K | Buy |
+9,499
| New | +$377K | 0.02% | 303 |
|
|
2014
Q1 | – | Sell |
-336,677
| Closed | -$13.3M | – | 1044 |
|
|
2013
Q4 | $13.3M | Buy |
336,677
+160,655
| +91% | +$6.33M | 0.29% | 80 |
|
|
2013
Q3 | $7.61M | Buy |
+176,022
| New | +$7.61M | 0.16% | 147 |
|