Quadrature Capital’s Park-Ohio Holdings PKOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,100
| Closed | -$264K | – | 1378 |
|
|
2024
Q4 | $264K | Sell |
10,100
-1,607
| -14% | -$42K | 0.01% | 766 |
|
|
2024
Q3 | $359K | Buy |
11,707
+3,691
| +46% | +$113K | 0.01% | 602 |
|
|
2024
Q2 | $207K | Buy |
8,016
+459
| +6% | +$11.9K | ﹤0.01% | 942 |
|
|
2024
Q1 | $202K | Sell |
7,557
-15,075
| -67% | -$402K | ﹤0.01% | 1042 |
|
|
2023
Q4 | $610K | Sell |
22,632
-8,451
| -27% | -$228K | 0.01% | 600 |
|
|
2023
Q3 | $620K | Sell |
31,083
-2,633
| -8% | -$52.5K | 0.01% | 542 |
|
|
2023
Q2 | $638K | Buy |
+33,716
| New | +$638K | 0.01% | 520 |
|
|
2023
Q1 | – | Sell |
-10,305
| Closed | -$126K | – | 1118 |
|
|
2022
Q4 | $126K | Sell |
10,305
-11,466
| -53% | -$140K | ﹤0.01% | 768 |
|
|
2022
Q3 | $246K | Buy |
21,771
+1,548
| +8% | +$17.5K | 0.01% | 680 |
|
|
2022
Q2 | $319K | Sell |
20,223
-6,648
| -25% | -$105K | 0.01% | 525 |
|
|
2022
Q1 | $378K | Buy |
+26,871
| New | +$378K | 0.02% | 460 |
|