Parallax Volatility Advisers’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Sell |
4,105
-2,410
| -37% | -$1.68M | 0.01% | 156 |
|
|
2025
Q1 | $3.96M | Sell |
6,515
-1,064
| -14% | -$647K | 0.01% | 154 |
|
|
2024
Q4 | $4.82M | Buy |
+7,579
| New | +$4.82M | 0.01% | 181 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 923 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 936 |
|
|
2024
Q1 | – | Sell |
-793
| Closed | -$365K | – | 948 |
|
|
2023
Q4 | $365K | Sell |
793
-464
| -37% | -$214K | ﹤0.01% | 403 |
|
|
2023
Q3 | $490K | Sell |
1,257
-1,266
| -50% | -$493K | ﹤0.01% | 393 |
|
|
2023
Q2 | $984K | Buy |
+2,523
| New | +$984K | ﹤0.01% | 305 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1240 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1281 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1379 |
|
|
2022
Q2 | – | Sell |
-5,878
| Closed | -$1.67M | – | 1388 |
|
|
2022
Q1 | $1.67M | Buy |
+5,878
| New | +$1.67M | ﹤0.01% | 310 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 898 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 862 |
|
|
2021
Q2 | – | Sell |
-639
| Closed | -$202K | – | 597 |
|
|
2021
Q1 | $202K | Sell |
639
-23,011
| -97% | -$7.27M | ﹤0.01% | 365 |
|
|
2020
Q4 | $6.44M | Sell |
23,650
-5,549
| -19% | -$1.51M | 0.01% | 208 |
|
|
2020
Q3 | $5.91M | Buy |
29,199
+22,172
| +316% | +$4.49M | ﹤0.01% | 272 |
|
|
2020
Q2 | $1.29M | Sell |
7,027
-11,401
| -62% | -$2.09M | ﹤0.01% | 469 |
|
|
2020
Q1 | $2.39M | Buy |
18,428
+17,338
| +1,591% | +$2.25M | ﹤0.01% | 346 |
|
|
2019
Q4 | $224K | Buy |
1,090
+666
| +157% | +$137K | ﹤0.01% | 656 |
|
|
2019
Q3 | $77K | Buy |
424
+9
| +2% | +$1.63K | ﹤0.01% | 704 |
|
|
2019
Q2 | $71K | Sell |
415
-6,732
| -94% | -$1.15M | ﹤0.01% | 644 |
|
|
2019
Q1 | $1.23M | Buy |
7,147
+4,666
| +188% | +$801K | ﹤0.01% | 275 |
|
|
2018
Q4 | $370K | Buy |
+2,481
| New | +$370K | ﹤0.01% | 509 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2067 |
|
|
2018
Q2 | – | Sell |
-12,977
| Closed | -$2.22M | – | 1929 |
|
|
2018
Q1 | $2.22M | Buy |
12,977
+9,857
| +316% | +$1.69M | ﹤0.01% | 162 |
|
|
2017
Q4 | $623K | Sell |
3,120
-4,249
| -58% | -$848K | ﹤0.01% | 474 |
|
|
2017
Q3 | $1.29M | Buy |
7,369
+3,171
| +76% | +$555K | ﹤0.01% | 191 |
|
|
2017
Q2 | $671K | Buy |
4,198
+3,413
| +435% | +$546K | ﹤0.01% | 260 |
|
|
2017
Q1 | $126K | Sell |
785
-18,758
| -96% | -$3.01M | ﹤0.01% | 472 |
|
|
2016
Q4 | $2.74M | Buy |
+19,543
| New | +$2.74M | 0.01% | 136 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1668 |
|
|
2016
Q2 | – | Sell |
-4,882
| Closed | -$542K | – | 1503 |
|
|
2016
Q1 | $542K | Buy |
4,882
+2,836
| +139% | +$315K | ﹤0.01% | 248 |
|
|
2015
Q4 | $198K | Buy |
2,046
+2,042
| +51,050% | +$198K | ﹤0.01% | 467 |
|
|
2015
Q3 | $0 | Sell |
4
-146
| -97% | – | ﹤0.01% | 1695 |
|
|
2015
Q2 | $17K | Buy |
150
+62
| +70% | +$7.03K | ﹤0.01% | 922 |
|
|
2015
Q1 | $10K | Sell |
88
-11,356
| -99% | -$1.29M | ﹤0.01% | 1149 |
|
|
2014
Q4 | $1.48M | Sell |
11,444
-41,552
| -78% | -$5.36M | ﹤0.01% | 299 |
|
|
2014
Q3 | $6.05M | Buy |
52,996
+52,643
| +14,913% | +$6.01M | 0.02% | 110 |
|
|
2014
Q2 | $44K | Sell |
353
-906
| -72% | -$113K | ﹤0.01% | 917 |
|
|
2014
Q1 | $151K | Sell |
1,259
-2,038
| -62% | -$244K | ﹤0.01% | 442 |
|
|
2013
Q4 | $424K | Buy |
3,297
+2,743
| +495% | +$353K | ﹤0.01% | 300 |
|
|
2013
Q3 | $60K | Buy |
554
+72
| +15% | +$7.8K | ﹤0.01% | 470 |
|
|
2013
Q2 | $46K | Buy |
+482
| New | +$46K | ﹤0.01% | 468 |
|