Squarepoint’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 | $2.42M | Sell |
3,466
-22
| -0.6% | -$15.4K | ﹤0.01% | 1085 |
|
|
2025
Q1 | $2.12M | Sell |
3,488
-1
| -0% | -$608 | ﹤0.01% | 1137 |
|
|
2024
Q4 | $2.22M | Buy |
3,489
+28
| +0.8% | +$17.8K | ﹤0.01% | 1110 |
|
|
2024
Q3 | $2.19M | Sell |
3,461
-72,777
| -95% | -$46M | ﹤0.01% | 1096 |
|
|
2024
Q2 | $38.6M | Buy |
76,238
+54,423
| +249% | +$27.5M | 0.06% | 163 |
|
|
2024
Q1 | $12.1M | Sell |
21,815
-4,496
| -17% | -$2.5M | 0.02% | 418 |
|
|
2023
Q4 | $12.1M | Sell |
26,311
-10,305
| -28% | -$4.75M | 0.02% | 392 |
|
|
2023
Q3 | $14.3M | Buy |
36,616
+12,367
| +51% | +$4.82M | 0.04% | 313 |
|
|
2023
Q2 | $9.46M | Sell |
24,249
-11,074
| -31% | -$4.32M | 0.03% | 383 |
|
|
2023
Q1 | $11.9M | Buy |
35,323
+34,364
| +3,583% | +$11.6M | 0.05% | 289 |
|
|
2022
Q4 | $279K | Sell |
959
-11,352
| -92% | -$3.3M | ﹤0.01% | 1734 |
|
|
2022
Q3 | $2.98M | Buy |
12,311
+8,024
| +187% | +$1.94M | 0.02% | 623 |
|
|
2022
Q2 | $1.06M | Sell |
4,287
-12,540
| -75% | -$3.09M | 0.01% | 1020 |
|
|
2022
Q1 | $4.78M | Buy |
16,827
+12,856
| +324% | +$3.65M | 0.02% | 498 |
|
|
2021
Q4 | $1.26M | Sell |
3,971
-83,532
| -95% | -$26.6M | ﹤0.01% | 1099 |
|
|
2021
Q3 | $24.5M | Buy |
87,503
+80,024
| +1,070% | +$22.4M | 0.07% | 131 |
|
|
2021
Q2 | $2.3M | Buy |
+7,479
| New | +$2.3M | 0.01% | 744 |
|
|
2021
Q1 | – | Sell |
-24,894
| Closed | -$6.78M | – | 2934 |
|
|
2020
Q4 | $6.78M | Sell |
24,894
-88,131
| -78% | -$24M | 0.05% | 303 |
|
|
2020
Q3 | $22.9M | Buy |
113,025
+65,972
| +140% | +$13.3M | 0.31% | 60 |
|
|
2020
Q2 | $8.62M | Sell |
47,053
-36,203
| -43% | -$6.63M | 0.14% | 205 |
|
|
2020
Q1 | $10.8M | Sell |
83,256
-66,041
| -44% | -$8.57M | 0.28% | 72 |
|
|
2019
Q4 | $30.7M | Buy |
+149,297
| New | +$30.7M | 0.18% | 88 |
|
|
2019
Q3 | – | Sell |
-35,651
| Closed | -$6.06M | – | 2486 |
|
|
2019
Q2 | $6.06M | Buy |
35,651
+27,913
| +361% | +$4.75M | 0.06% | 373 |
|
|
2019
Q1 | $1.33M | Sell |
7,738
-5,386
| -41% | -$924K | 0.01% | 952 |
|
|
2018
Q4 | $1.96M | Sell |
13,124
-95,455
| -88% | -$14.2M | 0.02% | 671 |
|
|
2018
Q3 | $20M | Buy |
108,579
+2,345
| +2% | +$431K | 0.24% | 96 |
|
|
2018
Q2 | $16.6M | Buy |
106,234
+69,103
| +186% | +$10.8M | 0.22% | 115 |
|
|
2018
Q1 | $6.35M | Buy |
+37,131
| New | +$6.35M | 0.1% | 260 |
|
|
2017
Q4 | – | Sell |
-28,845
| Closed | -$5.05M | – | 2278 |
|
|
2017
Q3 | $5.05M | Buy |
28,845
+10,400
| +56% | +$1.82M | 0.1% | 266 |
|
|
2017
Q2 | $2.95M | Buy |
18,445
+5,274
| +40% | +$843K | 0.06% | 404 |
|
|
2017
Q1 | $2.11M | Buy |
13,171
+2,491
| +23% | +$399K | 0.06% | 369 |
|
|
2016
Q4 | $1.5M | Sell |
10,680
-4,568
| -30% | -$639K | 0.06% | 367 |
|
|
2016
Q3 | $1.91M | Sell |
15,248
-25,205
| -62% | -$3.16M | 0.13% | 192 |
|
|
2016
Q2 | $4.37M | Buy |
+40,453
| New | +$4.37M | 0.27% | 69 |
|
|
2016
Q1 | – | Sell |
-2,803
| Closed | -$272K | – | 1387 |
|
|
2015
Q4 | $272K | Buy |
+2,803
| New | +$272K | 0.03% | 846 |
|