Diametric Capital’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-727
| Closed | -$462K | – | 323 |
|
2024
Q4 | $462K | Buy |
727
+222
| +44% | +$141K | 0.31% | 96 |
|
2024
Q3 | $319K | Sell |
505
-207
| -29% | -$131K | 0.16% | 198 |
|
2024
Q2 | $360K | Buy |
712
+36
| +5% | +$18.2K | 0.2% | 149 |
|
2024
Q1 | $376K | Sell |
676
-857
| -56% | -$476K | 0.21% | 121 |
|
2023
Q4 | $706K | Sell |
1,533
-902
| -37% | -$416K | 0.43% | 65 |
|
2023
Q3 | $948K | Buy |
2,435
+1,089
| +81% | +$424K | 0.4% | 67 |
|
2023
Q2 | $525K | Sell |
1,346
-2,882
| -68% | -$1.12M | 0.23% | 120 |
|
2023
Q1 | $1.42M | Buy |
4,228
+1,185
| +39% | +$398K | 0.68% | 28 |
|
2022
Q4 | $886K | Buy |
+3,043
| New | +$886K | 0.43% | 81 |
|