Caxton Associates (New York)’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-55,000
| Closed | -$9.41M | – | 416 |
|
|
2018
Q1 | $9.41M | Buy |
+55,000
| New | +$9.41M | 0.48% | 29 |
|
|
2017
Q3 | – | Sell |
-108,400
| Closed | -$17.3M | – | 535 |
|
|
2017
Q2 | $17.3M | Buy |
108,400
+43,400
| +67% | +$6.94M | 0.67% | 8 |
|
|
2017
Q1 | $10.4M | Buy |
65,000
+30,000
| +86% | +$4.81M | 0.04% | 23 |
|
|
2016
Q4 | $4.9M | Buy |
+35,000
| New | +$4.9M | 0.22% | 65 |
|
|
2013
Q3 | – | Sell |
-75,710
| Closed | -$7.22M | – | 193 |
|
|
2013
Q2 | $7.22M | Buy |
+75,710
| New | +$7.22M | 0.36% | 38 |
|