D.E. Shaw & Co’s Park-Ohio Holdings PKOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,510
| Closed | -$275K | – | 3519 |
|
|
2022
Q4 | $275K | Buy |
22,510
+200
| +0.9% | +$2.45K | ﹤0.01% | 2929 |
|
|
2022
Q3 | $252K | Buy |
22,310
+632
| +3% | +$7.14K | ﹤0.01% | 3135 |
|
|
2022
Q2 | $344K | Buy |
21,678
+1,963
| +10% | +$31.2K | ﹤0.01% | 3194 |
|
|
2022
Q1 | $277K | Buy |
19,715
+5,837
| +42% | +$82K | ﹤0.01% | 3482 |
|
|
2021
Q4 | $294K | Buy |
+13,878
| New | +$294K | ﹤0.01% | 3322 |
|
|
2020
Q4 | – | Sell |
-10,347
| Closed | -$166K | – | 2854 |
|
|
2020
Q3 | $166K | Sell |
10,347
-3,498
| -25% | -$56.1K | ﹤0.01% | 2419 |
|
|
2020
Q2 | $230K | Buy |
+13,845
| New | +$230K | ﹤0.01% | 2416 |
|
|
2018
Q4 | – | Sell |
-9,646
| Closed | -$370K | – | 2692 |
|
|
2018
Q3 | $370K | Buy |
9,646
+1,528
| +19% | +$58.6K | ﹤0.01% | 2191 |
|
|
2018
Q2 | $303K | Buy |
+8,118
| New | +$303K | ﹤0.01% | 2324 |
|
|
2017
Q3 | – | Sell |
-6,770
| Closed | -$258K | – | 2580 |
|
|
2017
Q2 | $258K | Sell |
6,770
-5,324
| -44% | -$203K | ﹤0.01% | 2185 |
|
|
2017
Q1 | $435K | Buy |
12,094
+228
| +2% | +$8.2K | ﹤0.01% | 2026 |
|
|
2016
Q4 | $505K | Buy |
11,866
+1,648
| +16% | +$70.1K | ﹤0.01% | 2021 |
|
|
2016
Q3 | $372K | Buy |
+10,218
| New | +$372K | ﹤0.01% | 2124 |
|
|
2016
Q1 | – | Sell |
-11,025
| Closed | -$405K | – | 2692 |
|
|
2015
Q4 | $405K | Buy |
+11,025
| New | +$405K | ﹤0.01% | 2151 |
|
|
2014
Q3 | – | Sell |
-8,628
| Closed | -$501K | – | 2548 |
|
|
2014
Q2 | $501K | Sell |
8,628
-3,656
| -30% | -$212K | ﹤0.01% | 1893 |
|
|
2014
Q1 | $690K | Sell |
12,284
-5,014
| -29% | -$282K | ﹤0.01% | 1729 |
|
|
2013
Q4 | $906K | Buy |
17,298
+6,573
| +61% | +$344K | ﹤0.01% | 1682 |
|
|
2013
Q3 | $412K | Buy |
+10,725
| New | +$412K | ﹤0.01% | 1967 |
|