Magnetar Financial’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 |
-8,779
| Closed | -$5.58M | – | 894 |
|
|
2024
Q4 | $5.58M | Buy |
+8,779
| New | +$5.58M | 0.13% | 126 |
|
|
2024
Q3 | – | Sell |
-9,168
| Closed | -$4.64M | – | 648 |
|
|
2024
Q2 | $4.64M | Buy |
9,168
+3,206
| +54% | +$1.62M | 0.1% | 126 |
|
|
2024
Q1 | $3.31M | Buy |
5,962
+3,327
| +126% | +$1.85M | 0.07% | 153 |
|
|
2023
Q4 | $1.21M | Sell |
2,635
-5,872
| -69% | -$2.71M | 0.03% | 243 |
|
|
2023
Q3 | $3.31M | Buy |
+8,507
| New | +$3.31M | 0.08% | 143 |
|
|
2023
Q1 | – | Sell |
-2,487
| Closed | -$724K | – | 691 |
|
|
2022
Q4 | $724K | Sell |
2,487
-500
| -17% | -$146K | 0.01% | 556 |
|
|
2022
Q3 | $724K | Buy |
+2,987
| New | +$724K | 0.01% | 766 |
|
|
2022
Q2 | – | Sell |
-3,079
| Closed | -$874K | – | 1777 |
|
|
2022
Q1 | $874K | Sell |
3,079
-4,703
| -60% | -$1.33M | 0.01% | 821 |
|
|
2021
Q4 | $2.48M | Buy |
7,782
+5,934
| +321% | +$1.89M | 0.02% | 635 |
|
|
2021
Q3 | $517K | Buy |
+1,848
| New | +$517K | 0.01% | 883 |
|
|
2021
Q1 | – | Sell |
-782
| Closed | -$213K | – | 1163 |
|
|
2020
Q4 | $213K | Sell |
782
-312
| -29% | -$85K | ﹤0.01% | 671 |
|
|
2020
Q3 | $221K | Buy |
+1,094
| New | +$221K | ﹤0.01% | 592 |
|
|
2019
Q2 | – | Sell |
-1,621
| Closed | -$278K | – | 526 |
|
|
2019
Q1 | $278K | Buy |
+1,621
| New | +$278K | 0.01% | 326 |
|
|
2018
Q2 | – | Sell |
-1,400
| Closed | -$239K | – | 643 |
|
|
2018
Q1 | $239K | Buy |
+1,400
| New | +$239K | ﹤0.01% | 492 |
|
|
2017
Q3 | – | Sell |
-3,531
| Closed | -$564K | – | 861 |
|
|
2017
Q2 | $564K | Buy |
+3,531
| New | +$564K | 0.01% | 463 |
|
|
2016
Q4 | – | Sell |
-9,562
| Closed | -$1.2M | – | 291 |
|
|
2016
Q3 | $1.2M | Buy |
+9,562
| New | +$1.2M | 0.02% | 225 |
|
|
2015
Q3 | – | Sell |
-6,698
| Closed | -$779K | – | 461 |
|
|
2015
Q2 | $779K | Buy |
+6,698
| New | +$779K | 0.01% | 159 |
|