QSS
Quantitative Systematic Strategies’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,675
| Closed | -$1.13M | – | 272 |
|
|
2021
Q2 | $1.13M | Sell |
3,675
-7,518
| -67% | -$2.31M | 0.39% | 50 |
|
|
2021
Q1 | $3.53M | Sell |
11,193
-5,885
| -34% | -$1.86M | 0.55% | 27 |
|
|
2020
Q4 | $4.65M | Sell |
17,078
-2,289
| -12% | -$624K | 0.66% | 13 |
|
|
2020
Q3 | $3.92M | Buy |
19,367
+7,115
| +58% | +$1.44M | 0.68% | 13 |
|
|
2020
Q2 | $2.25M | Buy |
+12,252
| New | +$2.25M | 0.44% | 46 |
|
|
2020
Q1 | – | Sell |
-1,054
| Closed | -$217K | – | 453 |
|
|
2019
Q4 | $217K | Buy |
+1,054
| New | +$217K | 0.03% | 493 |
|
|
2018
Q4 | – | Sell |
-3,854
| Closed | -$709K | – | 821 |
|
|
2018
Q3 | $709K | Buy |
+3,854
| New | +$709K | 0.13% | 244 |
|
|
2018
Q2 | – | Sell |
-17,517
| Closed | -$3M | – | 757 |
|
|
2018
Q1 | $3M | Buy |
17,517
+15,265
| +678% | +$2.61M | 0.64% | 9 |
|
|
2017
Q4 | $449K | Buy |
+2,252
| New | +$449K | 0.11% | 300 |
|
|
2017
Q2 | – | Sell |
-14,613
| Closed | -$2.34M | – | 497 |
|
|
2017
Q1 | $2.34M | Buy |
14,613
+10,870
| +290% | +$1.74M | 0.66% | 32 |
|
|
2016
Q4 | $525K | Buy |
+3,743
| New | +$525K | 0.21% | 195 |
|