ACM
AlphaCrest Capital Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,223
| Closed | -$1.51M | – | 844 |
|
|
2022
Q3 | $1.51M | Buy |
6,223
+3,086
| +98% | +$748K | 0.09% | 361 |
|
|
2022
Q2 | $772K | Buy |
3,137
+2,394
| +322% | +$589K | 0.04% | 779 |
|
|
2022
Q1 | $211K | Sell |
743
-3,152
| -81% | -$895K | 0.01% | 1198 |
|
|
2021
Q4 | $1.24M | Buy |
3,895
+319
| +9% | +$101K | 0.05% | 695 |
|
|
2021
Q3 | $1M | Buy |
3,576
+1,449
| +68% | +$405K | 0.05% | 618 |
|
|
2021
Q2 | $653K | Sell |
2,127
-380
| -15% | -$117K | 0.03% | 851 |
|
|
2021
Q1 | $791K | Sell |
2,507
-827
| -25% | -$261K | 0.04% | 599 |
|
|
2020
Q4 | $908K | Sell |
3,334
-1,676
| -33% | -$456K | 0.08% | 351 |
|
|
2020
Q3 | $1.01M | Buy |
5,010
+3,316
| +196% | +$671K | 0.11% | 256 |
|
|
2020
Q2 | $310K | Buy |
+1,694
| New | +$310K | 0.05% | 611 |
|
|
2020
Q1 | – | Sell |
-3,402
| Closed | -$700K | – | 1215 |
|
|
2019
Q4 | $700K | Buy |
3,402
+1,041
| +44% | +$214K | 0.06% | 563 |
|
|
2019
Q3 | $426K | Sell |
2,361
-1,639
| -41% | -$296K | 0.03% | 989 |
|
|
2019
Q2 | $680K | Sell |
4,000
-450
| -10% | -$76.5K | 0.06% | 571 |
|
|
2019
Q1 | $764K | Buy |
4,450
+2,467
| +124% | +$424K | 0.12% | 284 |
|
|
2018
Q4 | $296K | Buy |
+1,983
| New | +$296K | 0.09% | 454 |
|