Schonfeld Strategic Advisors’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 | $250K | Sell |
358
-209
| -37% | -$146K | ﹤0.01% | 1642 |
|
|
2025
Q1 | $345K | Sell |
567
-89,355
| -99% | -$54.3M | ﹤0.01% | 1608 |
|
|
2024
Q4 | $57.2M | Buy |
89,922
+24,487
| +37% | +$15.6M | 0.33% | 29 |
|
|
2024
Q3 | $41.3M | Buy |
65,435
+38,879
| +146% | +$24.6M | 0.28% | 28 |
|
|
2024
Q2 | $13.4M | Sell |
26,556
-15,188
| -36% | -$7.68M | 0.09% | 234 |
|
|
2024
Q1 | $23.2M | Sell |
41,744
-32,582
| -44% | -$18.1M | 0.15% | 122 |
|
|
2023
Q4 | $34.2M | Buy |
74,326
+59,202
| +391% | +$27.3M | 0.23% | 59 |
|
|
2023
Q3 | $5.89M | Buy |
15,124
+13,848
| +1,085% | +$5.39M | 0.05% | 432 |
|
|
2023
Q2 | $498K | Sell |
1,276
-124,274
| -99% | -$48.5M | ﹤0.01% | 1196 |
|
|
2023
Q1 | $42.2M | Buy |
125,550
+6,350
| +5% | +$2.13M | 0.4% | 44 |
|
|
2022
Q4 | $34.7M | Buy |
119,200
+80,300
| +206% | +$23.4M | 0.29% | 71 |
|
|
2022
Q3 | $9.43M | Sell |
38,900
-7,700
| -17% | -$1.87M | 0.08% | 327 |
|
|
2022
Q2 | $11.5M | Sell |
46,600
-71,404
| -61% | -$17.6M | 0.11% | 218 |
|
|
2022
Q1 | $33.5M | Sell |
118,004
-20,750
| -15% | -$5.89M | 0.3% | 53 |
|
|
2021
Q4 | $44.1M | Sell |
138,754
-88,240
| -39% | -$28.1M | 0.4% | 33 |
|
|
2021
Q3 | $63.5M | Buy |
226,994
+107,207
| +89% | +$30M | 0.66% | 11 |
|
|
2021
Q2 | $36.8M | Buy |
119,787
+83,360
| +229% | +$25.6M | 0.39% | 38 |
|
|
2021
Q1 | $11.5M | Sell |
36,427
-20,162
| -36% | -$6.36M | 0.14% | 179 |
|
|
2020
Q4 | $15.4M | Sell |
56,589
-117,987
| -68% | -$32.1M | 0.21% | 112 |
|
|
2020
Q3 | $35.3M | Buy |
174,576
+99,059
| +131% | +$20M | 0.67% | 10 |
|
|
2020
Q2 | $13.8M | Buy |
75,517
+73,609
| +3,858% | +$13.5M | 0.36% | 50 |
|
|
2020
Q1 | $248K | Buy |
+1,908
| New | +$248K | 0.02% | 829 |
|
|
2019
Q3 | – | Sell |
-2,870
| Closed | -$488K | – | 1169 |
|
|
2019
Q2 | $488K | Sell |
2,870
-1,658
| -37% | -$282K | 0.02% | 637 |
|
|
2019
Q1 | $777K | Buy |
4,528
+2,311
| +104% | +$397K | 0.03% | 570 |
|
|
2018
Q4 | $331K | Buy |
+2,217
| New | +$331K | 0.01% | 799 |
|
|
2018
Q2 | – | Sell |
-25,616
| Closed | -$4.38M | – | 907 |
|
|
2018
Q1 | $4.38M | Buy |
25,616
+22,500
| +722% | +$3.85M | 0.33% | 83 |
|
|
2017
Q4 | $622K | Buy |
+3,116
| New | +$622K | 0.05% | 410 |
|
|
2016
Q2 | – | Sell |
-11,557
| Closed | -$1.28M | – | 512 |
|
|
2016
Q1 | $1.28M | Buy |
+11,557
| New | +$1.28M | 0.52% | 47 |
|