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TWO SIGMA INVESTMENTS, LP > TMST

DateNameTickerSharesChangeValueChangePrice
06/30/2023TimkenSteel CorpTMST159,64038,8673,443,435,0001,228,458,000$21,570.00
03/31/2023TimkenSteel CorpTMST120,773-23,7292,214,977,000-410,624,000$18,340.00
12/31/2022TimkenSteel CorpTMST144,502144,5022,625,601,0002,625,601,000$18,170.00
06/30/2022TimkenSteel CorpTMST0-108,2020-2,367,000 
03/31/2022TimkenSteel CorpTMST108,202-141,7562,367,000-1,757,000$21.88
12/31/2021TimkenSteel CorpTMST249,958-258,2644,124,000-2,524,000$16.50
09/30/2021TimkenSteel CorpTMST508,22237,7126,648,000-10,000$13.08
06/30/2021TimkenSteel CorpTMST470,510-421,8596,658,000-3,827,000$14.15
03/31/2021TimkenSteel CorpTMST892,369784,01710,485,0009,979,000$11.75
12/31/2020TimkenSteel CorpTMST108,35273,499506,000382,000$4.67
09/30/2020TimkenSteel CorpTMST34,85334,853124,000124,000$3.56
03/31/2020TimkenSteel CorpTMST0-47,4020-373,000 
12/31/2019TimkenSteel CorpTMST47,402-8,430373,00022,000$7.87
09/30/2019TimkenSteel CorpTMST55,8327,237351,000-44,000$6.29
06/30/2019TimkenSteel CorpTMST48,595-45,314395,000-625,000$8.13
03/31/2019TimkenSteel CorpTMST93,90993,9091,020,0001,020,000$10.86
09/30/2018TimkenSteel CorpTMST0-57,4350-939,000 
06/30/2018TimkenSteel CorpTMST57,43538,828939,000656,000$16.35
03/31/2018TimkenSteel CorpTMST18,6076,620283,000101,000$15.21
12/31/2017TimkenSteel CorpTMST11,987-20,193182,000-349,000$15.18
09/30/2017TimkenSteel CorpTMST32,18032,180531,000531,000$16.50
06/30/2017TimkenSteel CorpTMST0-21,2590-402,000 
03/31/2017TimkenSteel CorpTMST21,259-302,876402,000-4,616,000$18.91
12/31/2016TimkenSteel CorpTMST324,135233,2255,018,0004,068,000$15.48
09/30/2016TimkenSteel CorpTMST90,910-141,841950,000-1,289,000$10.45
06/30/2016TimkenSteel CorpTMST232,751150,0272,239,0001,486,000$9.62
03/31/2016TimkenSteel CorpTMST82,72482,724753,000753,000$9.10
12/31/2015TimkenSteel CorpTMST19,17619,176161,000161,000$8.40
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