XTX Topco’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-5,351
| Closed | -$429K | – | 2609 |
|
2024
Q2 | $429K | Buy |
+5,351
| New | +$429K | 0.04% | 735 |
|
2023
Q4 | – | Sell |
-5,689
| Closed | -$418K | – | 2146 |
|
2023
Q3 | $418K | Buy |
+5,689
| New | +$418K | 0.07% | 502 |
|
2023
Q1 | – | Sell |
-6,948
| Closed | -$491K | – | 1660 |
|
2022
Q4 | $491K | Buy |
+6,948
| New | +$491K | 0.1% | 305 |
|
2021
Q3 | – | Sell |
-9,981
| Closed | -$804K | – | 1059 |
|
2021
Q2 | $804K | Buy |
9,981
+5,564
| +126% | +$448K | 0.27% | 66 |
|
2021
Q1 | $359K | Buy |
+4,417
| New | +$359K | 0.17% | 206 |
|