Quadrature Capital’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,756
| Closed | -$7.14M | – | 1379 |
|
|
2025
Q1 | $7.14M | Sell |
11,756
-1,270
| -10% | -$772K | 0.16% | 139 |
|
|
2024
Q4 | $8.28M | Buy |
13,026
+11,553
| +784% | +$7.35M | 0.17% | 124 |
|
|
2024
Q3 | $930K | Sell |
1,473
-36,501
| -96% | -$23.1M | 0.02% | 374 |
|
|
2024
Q2 | $19.2M | Sell |
37,974
-188
| -0.5% | -$95.1K | 0.32% | 74 |
|
|
2024
Q1 | $21.2M | Buy |
38,162
+29,339
| +333% | +$16.3M | 0.36% | 62 |
|
|
2023
Q4 | $4.07M | Buy |
+8,823
| New | +$4.07M | 0.07% | 160 |
|
|
2023
Q2 | – | Sell |
-23,268
| Closed | -$7.82M | – | 1170 |
|
|
2023
Q1 | $7.82M | Buy |
23,268
+6,516
| +39% | +$2.19M | 0.21% | 110 |
|
|
2022
Q4 | $4.88M | Sell |
16,752
-23,068
| -58% | -$6.71M | 0.14% | 152 |
|
|
2022
Q3 | $9.67M | Buy |
+39,820
| New | +$9.67M | 0.31% | 86 |
|
|
2021
Q1 | – | Sell |
-3,699
| Closed | -$1.01M | – | 1097 |
|
|
2020
Q4 | $1.01M | Buy |
+3,699
| New | +$1.01M | 0.05% | 315 |
|
|
2020
Q3 | – | Sell |
-2,000
| Closed | -$366K | – | 869 |
|
|
2020
Q2 | $366K | Buy |
2,000
+200
| +11% | +$36.6K | 0.04% | 442 |
|
|
2020
Q1 | $233K | Buy |
+1,800
| New | +$233K | 0.06% | 377 |
|
|
2019
Q4 | – | Sell |
-26,391
| Closed | -$4.77M | – | 666 |
|
|
2019
Q3 | $4.77M | Buy |
26,391
+19,173
| +266% | +$3.46M | 0.23% | 120 |
|
|
2019
Q2 | $1.23M | Buy |
+7,218
| New | +$1.23M | 0.08% | 200 |
|
|
2019
Q1 | – | Sell |
-4,233
| Closed | -$631K | – | 667 |
|
|
2018
Q4 | $631K | Buy |
+4,233
| New | +$631K | 0.12% | 208 |
|
|
2018
Q2 | – | Sell |
-20,092
| Closed | -$3.44M | – | 675 |
|
|
2018
Q1 | $3.44M | Buy |
20,092
+14,932
| +289% | +$2.55M | 0.27% | 99 |
|
|
2017
Q4 | $1.03M | Buy |
+5,160
| New | +$1.03M | 0.09% | 217 |
|
|
2017
Q1 | – | Sell |
-48,236
| Closed | -$6.76M | – | 812 |
|
|
2016
Q4 | $6.76M | Buy |
+48,236
| New | +$6.76M | 0.43% | 57 |
|
|
2016
Q3 | – | Sell |
-22,605
| Closed | -$2.44M | – | 695 |
|
|
2016
Q2 | $2.44M | Buy |
22,605
+15,130
| +202% | +$1.63M | 0.18% | 138 |
|
|
2016
Q1 | $830K | Buy |
+7,475
| New | +$830K | 0.12% | 195 |
|