Point72 Hong Kong’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,473
| Closed | -$3.46M | – | 560 |
|
|
2024
Q3 | $3.46M | Buy |
+5,473
| New | +$3.46M | 0.24% | 89 |
|
|
2024
Q2 | – | Sell |
-14,240
| Closed | -$7.91M | – | 661 |
|
|
2024
Q1 | $7.91M | Buy |
14,240
+12,165
| +586% | +$6.76M | 0.39% | 63 |
|
|
2023
Q4 | $956K | Buy |
+2,075
| New | +$956K | 0.06% | 278 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 915 |
|
|
2022
Q3 | – | Sell |
-114
| Closed | -$28K | – | 1774 |
|
|
2022
Q2 | $28K | Sell |
114
-11,837
| -99% | -$2.91M | ﹤0.01% | 1041 |
|
|
2022
Q1 | $3.39M | Buy |
11,951
+11,742
| +5,618% | +$3.33M | 0.12% | 75 |
|
|
2021
Q4 | $66K | Sell |
209
-9,837
| -98% | -$3.11M | ﹤0.01% | 732 |
|
|
2021
Q3 | $2.81M | Buy |
+10,046
| New | +$2.81M | 0.09% | 110 |
|
|
2021
Q2 | – | Sell |
-3,448
| Closed | -$1.09M | – | 1693 |
|
|
2021
Q1 | $1.09M | Buy |
+3,448
| New | +$1.09M | 0.04% | 259 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1541 |
|
|
2020
Q3 | – | Sell |
-7,687
| Closed | -$1.41M | – | 1439 |
|
|
2020
Q2 | $1.41M | Buy |
+7,687
| New | +$1.41M | 0.16% | 158 |
|
|
2020
Q1 | – | Sell |
-5,309
| Closed | -$1.09M | – | 1255 |
|
|
2019
Q4 | $1.09M | Buy |
+5,309
| New | +$1.09M | 0.26% | 43 |
|
|
2019
Q3 | – | Sell |
-113
| Closed | -$19K | – | 1261 |
|
|
2019
Q2 | $19K | Buy |
+113
| New | +$19K | 0.01% | 789 |
|
|
2019
Q1 | – | Sell |
-645
| Closed | -$96K | – | 1220 |
|
|
2018
Q4 | $96K | Buy |
+645
| New | +$96K | 0.04% | 202 |
|
|
2018
Q3 | – | Sell |
-907
| Closed | -$141K | – | 1108 |
|
|
2018
Q2 | $141K | Sell |
907
-1,298
| -59% | -$202K | 0.05% | 234 |
|
|
2018
Q1 | $377K | Buy |
2,205
+1,757
| +392% | +$300K | 0.19% | 65 |
|
|
2017
Q4 | $89K | Buy |
+448
| New | +$89K | 0.07% | 133 |
|
|
2016
Q4 | – | Sell |
-700
| Closed | -$88K | – | 1002 |
|
|
2016
Q3 | $88K | Buy |
+700
| New | +$88K | 0.05% | 374 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$44K | – | 636 |
|
|
2016
Q1 | $44K | Buy |
+400
| New | +$44K | 0.09% | 180 |
|
|
2014
Q4 | – | Sell |
-2,728
| Closed | -$311K | – | 616 |
|
|
2014
Q3 | $311K | Buy |
+2,728
| New | +$311K | 0.17% | 72 |
|