Parkwood LLC’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-13,373
| Closed | -$1.95M | – | 134 |
|
2024
Q1 | $1.95M | Buy |
+13,373
| New | +$1.95M | 0.18% | 101 |
|
2018
Q1 | – | Sell |
-3,093
| Closed | -$207K | – | 137 |
|
2017
Q4 | $207K | Sell |
3,093
-434
| -12% | -$29K | 0.03% | 221 |
|
2017
Q3 | $226K | Buy |
+3,527
| New | +$226K | 0.03% | 185 |
|
2017
Q1 | – | Sell |
-9,374
| Closed | -$427K | – | 490 |
|
2016
Q4 | $427K | Buy |
9,374
+3,475
| +59% | +$158K | 0.07% | 220 |
|
2016
Q3 | $278K | Buy |
+5,899
| New | +$278K | 0.04% | 383 |
|