Y-Intercept (HK)’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,975
| Closed | -$1.09M | – | 1654 |
|
|
2024
Q3 | $1.09M | Buy |
12,975
+1,025
| +9% | +$86.4K | 0.07% | 405 |
|
|
2024
Q2 | $958K | Buy |
11,950
+2,666
| +29% | +$214K | 0.05% | 512 |
|
|
2024
Q1 | $812K | Sell |
9,284
-5,820
| -39% | -$509K | 0.06% | 473 |
|
|
2023
Q4 | $1.21M | Sell |
15,104
-2,806
| -16% | -$225K | 0.11% | 255 |
|
|
2023
Q3 | $1.32M | Buy |
+17,910
| New | +$1.32M | 0.13% | 236 |
|
|
2022
Q4 | – | Sell |
-5,884
| Closed | -$347K | – | 1343 |
|
|
2022
Q3 | $347K | Sell |
5,884
-9,397
| -61% | -$555K | 0.03% | 660 |
|
|
2022
Q2 | $811K | Buy |
+15,281
| New | +$811K | 0.11% | 280 |
|
|
2021
Q4 | – | Sell |
-9,876
| Closed | -$646K | – | 880 |
|
|
2021
Q3 | $646K | Buy |
+9,876
| New | +$646K | 0.12% | 275 |
|