News + Filings Holdings
|
TWO SIGMA ADVISERS, LP
> TMST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TimkenSteel Corp | TMST | 260,600 | -33,200 | 5,621,142,000 | 232,850,000 | $21,570.00 |
| 03/31/2023 | TimkenSteel Corp | TMST | 293,800 | -7,500 | 5,388,292,000 | -86,329,000 | $18,340.00 |
| 12/31/2022 | TimkenSteel Corp | TMST | 301,300 | -23,900 | 5,474,621,000 | 5,469,746,000 | $18,170.00 |
| 09/30/2022 | TimkenSteel Corp | TMST | 325,200 | -92,100 | 4,875,000 | -2,933,000 | $14.99 |
| 06/30/2022 | TimkenSteel Corp | TMST | 417,300 | -44,500 | 7,808,000 | -2,296,000 | $18.71 |
| 03/31/2022 | TimkenSteel Corp | TMST | 461,800 | -200,300 | 10,104,000 | -821,000 | $21.88 |
| 12/31/2021 | TimkenSteel Corp | TMST | 662,100 | -132,200 | 10,925,000 | 536,000 | $16.50 |
| 09/30/2021 | TimkenSteel Corp | TMST | 794,300 | -23,300 | 10,389,000 | -1,180,000 | $13.08 |
| 06/30/2021 | TimkenSteel Corp | TMST | 817,600 | 6,900 | 11,569,000 | 2,043,000 | $14.15 |
| 03/31/2021 | TimkenSteel Corp | TMST | 810,700 | 624,200 | 9,526,000 | 8,655,000 | $11.75 |
| 12/31/2020 | TimkenSteel Corp | TMST | 186,500 | 82,200 | 871,000 | 501,000 | $4.67 |
| 09/30/2020 | TimkenSteel Corp | TMST | 104,300 | 48,800 | 370,000 | 154,000 | $3.55 |
| 06/30/2020 | TimkenSteel Corp | TMST | 55,500 | 4,600 | 216,000 | 52,000 | $3.89 |
| 03/31/2020 | TimkenSteel Corp | TMST | 50,900 | 19,000 | 164,000 | -87,000 | $3.22 |
| 12/31/2019 | TimkenSteel Corp | TMST | 31,900 | -1,300 | 251,000 | 42,000 | $7.87 |
| 09/30/2019 | TimkenSteel Corp | TMST | 33,200 | 15,000 | 209,000 | 61,000 | $6.30 |
| 06/30/2019 | TimkenSteel Corp | TMST | 18,200 | 18,200 | 148,000 | 148,000 | $8.13 |
| 09/30/2018 | TimkenSteel Corp | TMST | 0 | -34,686 | 0 | -567,000 | |
| 06/30/2018 | TimkenSteel Corp | TMST | 34,686 | 34,686 | 567,000 | 567,000 | $16.35 |
| 12/31/2017 | TimkenSteel Corp | TMST | 0 | -10,786 | 0 | -178,000 | |
| 09/30/2017 | TimkenSteel Corp | TMST | 10,786 | 10,786 | 178,000 | 178,000 | $16.50 |
| 06/30/2017 | TimkenSteel Corp | TMST | 0 | -148,486 | 0 | -2,808,000 | |
| 03/31/2017 | TimkenSteel Corp | TMST | 148,486 | -67,025 | 2,808,000 | -528,000 | $18.91 |
| 12/31/2016 | TimkenSteel Corp | TMST | 215,511 | 167,911 | 3,336,000 | 2,839,000 | $15.48 |
| 09/30/2016 | TimkenSteel Corp | TMST | 47,600 | 26,000 | 497,000 | 289,000 | $10.44 |
| 06/30/2016 | TimkenSteel Corp | TMST | 21,600 | 21,600 | 208,000 | 208,000 | $9.63 |
| 03/31/2016 | TimkenSteel Corp | TMST | 12,000 | 12,000 | 109,000 | 109,000 | $9.08 |
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