MS
Maven Securities’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,496
| Closed | -$1.52M | – | 409 |
|
|
2025
Q1 | $1.52M | Sell |
2,496
-1,405
| -36% | -$854K | 0.05% | 79 |
|
|
2024
Q4 | $2.48M | Buy |
3,901
+2,764
| +243% | +$1.76M | 0.06% | 60 |
|
|
2024
Q3 | $718K | Buy |
+1,137
| New | +$718K | 0.01% | 167 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 462 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 482 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 483 |
|
|
2023
Q3 | – | Sell |
-1,626
| Closed | -$634K | – | 517 |
|
|
2023
Q2 | $634K | Buy |
+1,626
| New | +$634K | 0.01% | 159 |
|
|
2023
Q1 | – | Sell |
-1,481
| Closed | -$431K | – | 441 |
|
|
2022
Q4 | $431K | Sell |
1,481
-3,483
| -70% | -$1.01M | 0.01% | 139 |
|
|
2022
Q3 | $1.2M | Buy |
4,964
+4,028
| +430% | +$976K | 0.02% | 149 |
|
|
2022
Q2 | $230K | Buy |
+936
| New | +$230K | 0.01% | 295 |
|
|
2022
Q1 | – | Sell |
-2,416
| Closed | -$769K | – | 558 |
|
|
2021
Q4 | $769K | Sell |
2,416
-2,431
| -50% | -$774K | 0.02% | 160 |
|
|
2021
Q3 | $1.36M | Buy |
4,847
+4,132
| +578% | +$1.16M | 0.04% | 147 |
|
|
2021
Q2 | $220K | Buy |
+715
| New | +$220K | 0.01% | 510 |
|
|
2021
Q1 | – | Sell |
-1,447
| Closed | -$394K | – | 975 |
|
|
2020
Q4 | $394K | Buy |
+1,447
| New | +$394K | 0.04% | 362 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 494 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 320 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 239 |
|