TREXQUANT INVESTMENT LP – The Timken Company Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$5.16M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
+11.29%
quarter
The Timken Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +515.37% | 73.28K shares | 4.41M | $59.04 | 87.49K |
| Q2 2022 | share | Decrease | -19.78% | -3.50K shares | -322K | $53.05 | 14.21K |
| Q1 2022 | share | Increase | 0.00% | 17.72K shares | 1.07M | $60.7 | 17.72K |
| Q4 2021 | share | Decrease | -100.00% | -19.62K shares | -1.28M | $69.61 | 0 |
| Q3 2021 | share | Increase | +143.92% | 11.57K shares | 636K | $65.15 | 19.62K |
| Q2 2021 | share | Increase | 0.00% | 8.04K shares | 648K | $79.93 | 8.04K |
| Q2 2020 | share | Decrease | -100.00% | -12.34K shares | -399K | $44.38 | 0 |
| Q1 2020 | share | Increase | 0.00% | 12.34K shares | 399K | $31.33 | 12.34K |
| Q4 2019 | share | Decrease | -100.00% | -8.70K shares | -379K | $54.26 | 0 |
| Q3 2019 | share | Increase | 0.00% | 8.70K shares | 379K | $41.7 | 8.70K |
| Q4 2018 | share | Decrease | -100.00% | -9.75K shares | -486K | $35.08 | 0 |
| Q3 2018 | share | Decrease | -52.95% | -10.98K shares | -417K | $46.53 | 9.75K |
| Q2 2018 | share | Decrease | -56.56% | -27.00K shares | -1.27M | $40.41 | 20.74K |
| Q1 2018 | share | Increase | 0.00% | 47.75K shares | 2.17M | $42.08 | 47.75K |
| Q4 2017 | share | Decrease | -100.00% | -4.99K shares | -242K | $45.08 | 0 |
| Q3 2017 | share | Decrease | -68.62% | -10.91K shares | -493K | $44.27 | 4.99K |
| Q2 2017 | share | Increase | 0.00% | 15.90K shares | 735K | $41.91 | 15.90K |
| Q2 2016 | share | Decrease | -100.00% | -7.23K shares | -242K | $27.07 | 0 |
| Q1 2016 | share | Decrease | -74.88% | -21.56K shares | -581K | $29.34 | 7.23K |