D.E. Shaw & Co’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
16,430
-1,639
| -9% | -$1.14M | 0.01% | 979 |
|
|
2025
Q1 | $11M | Buy |
18,069
+10,870
| +151% | +$6.61M | 0.01% | 942 |
|
|
2024
Q4 | $4.58M | Sell |
7,199
-18,810
| -72% | -$12M | ﹤0.01% | 1357 |
|
|
2024
Q3 | $16.4M | Sell |
26,009
-78,628
| -75% | -$49.7M | 0.01% | 735 |
|
|
2024
Q2 | $52.9M | Buy |
104,637
+52,631
| +101% | +$26.6M | 0.05% | 275 |
|
|
2024
Q1 | $28.9M | Buy |
+52,006
| New | +$28.9M | 0.02% | 451 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3287 |
|
|
2023
Q3 | – | Sell |
-2,156
| Closed | -$841K | – | 3209 |
|
|
2023
Q2 | $841K | Buy |
2,156
+1
| +0% | +$390 | ﹤0.01% | 2151 |
|
|
2023
Q1 | $724K | Buy |
+2,155
| New | +$724K | ﹤0.01% | 2357 |
|
|
2022
Q4 | – | Sell |
-2,313
| Closed | -$560K | – | 3743 |
|
|
2022
Q3 | $560K | Sell |
2,313
-37,259
| -94% | -$9.02M | ﹤0.01% | 2824 |
|
|
2022
Q2 | $9.74M | Sell |
39,572
-47,579
| -55% | -$11.7M | 0.01% | 999 |
|
|
2022
Q1 | $24.7M | Sell |
87,151
-77,293
| -47% | -$21.9M | 0.02% | 593 |
|
|
2021
Q4 | $52.3M | Sell |
164,444
-179,824
| -52% | -$57.2M | 0.04% | 328 |
|
|
2021
Q3 | $96.3M | Buy |
344,268
+137,618
| +67% | +$38.5M | 0.09% | 196 |
|
|
2021
Q2 | $63.5M | Buy |
206,650
+45,236
| +28% | +$13.9M | 0.05% | 314 |
|
|
2021
Q1 | $50.9M | Buy |
161,414
+155,817
| +2,784% | +$49.1M | 0.05% | 371 |
|
|
2020
Q4 | $1.53M | Sell |
5,597
-212,954
| -97% | -$58M | ﹤0.01% | 1842 |
|
|
2020
Q3 | $44.2M | Buy |
218,551
+1,261
| +0.6% | +$255K | 0.05% | 347 |
|
|
2020
Q2 | $39.8M | Sell |
217,290
-126,540
| -37% | -$23.2M | 0.05% | 338 |
|
|
2020
Q1 | $44.6M | Buy |
+343,830
| New | +$44.6M | 0.07% | 244 |
|
|
2019
Q4 | – | Sell |
-5,161
| Closed | -$932K | – | 2778 |
|
|
2019
Q3 | $932K | Buy |
5,161
+3,061
| +146% | +$553K | ﹤0.01% | 1878 |
|
|
2019
Q2 | $357K | Sell |
2,100
-1,700
| -45% | -$289K | ﹤0.01% | 2246 |
|
|
2019
Q1 | $652K | Sell |
3,800
-10,296
| -73% | -$1.77M | ﹤0.01% | 2025 |
|
|
2018
Q4 | $2.1M | Buy |
+14,096
| New | +$2.1M | ﹤0.01% | 1504 |
|
|
2018
Q3 | – | Sell |
-10,452
| Closed | -$1.63M | – | 2674 |
|
|
2018
Q2 | $1.63M | Sell |
10,452
-20,609
| -66% | -$3.21M | ﹤0.01% | 1691 |
|
|
2018
Q1 | $5.31M | Sell |
31,061
-14,789
| -32% | -$2.53M | 0.01% | 1033 |
|
|
2017
Q4 | $9.15M | Sell |
45,850
-187,894
| -80% | -$37.5M | 0.01% | 802 |
|
|
2017
Q3 | $40.9M | Buy |
233,744
+199,487
| +582% | +$34.9M | 0.06% | 292 |
|
|
2017
Q2 | $5.48M | Buy |
+34,257
| New | +$5.48M | 0.01% | 966 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2565 |
|
|
2016
Q4 | – | Sell |
-69,292
| Closed | -$8.7M | – | 2607 |
|
|
2016
Q3 | $8.7M | Sell |
69,292
-25,097
| -27% | -$3.15M | 0.02% | 712 |
|
|
2016
Q2 | $10.2M | Buy |
94,389
+71,162
| +306% | +$7.69M | 0.02% | 677 |
|
|
2016
Q1 | $2.58M | Buy |
+23,227
| New | +$2.58M | ﹤0.01% | 1278 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2628 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2612 |
|
|
2014
Q3 | – | Sell |
-24,149
| Closed | -$3.04M | – | 2544 |
|
|
2014
Q2 | $3.04M | Buy |
24,149
+5,598
| +30% | +$704K | ﹤0.01% | 1092 |
|
|
2014
Q1 | $2.22M | Sell |
18,551
-166,941
| -90% | -$20M | ﹤0.01% | 1212 |
|
|
2013
Q4 | $23.9M | Buy |
+185,492
| New | +$23.9M | 0.03% | 357 |
|
|
2013
Q3 | – | Sell |
-27,309
| Closed | -$2.61M | – | 2515 |
|
|
2013
Q2 | $2.61M | Buy |
+27,309
| New | +$2.61M | ﹤0.01% | 1072 |
|