TI
Trexquant Investment’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $563K | Buy |
+806
| New | +$563K | 0.01% | 1226 |
|
|
2024
Q3 | – | Sell |
-1,270
| Closed | -$642K | – | 1795 |
|
|
2024
Q2 | $642K | Buy |
+1,270
| New | +$642K | 0.01% | 1160 |
|
|
2021
Q1 | – | Sell |
-13,682
| Closed | -$3.73M | – | 1385 |
|
|
2020
Q4 | $3.73M | Sell |
13,682
-2,647
| -16% | -$721K | 0.39% | 52 |
|
|
2020
Q3 | $3.3M | Buy |
+16,329
| New | +$3.3M | 0.21% | 125 |
|
|
2020
Q1 | – | Sell |
-14,170
| Closed | -$2.92M | – | 1343 |
|
|
2019
Q4 | $2.92M | Buy |
+14,170
| New | +$2.92M | 0.17% | 178 |
|
|
2019
Q3 | – | Sell |
-7,337
| Closed | -$1.25M | – | 1058 |
|
|
2019
Q2 | $1.25M | Buy |
+7,337
| New | +$1.25M | 0.11% | 258 |
|
|
2017
Q2 | – | Sell |
-3,300
| Closed | -$529K | – | 1092 |
|
|
2017
Q1 | $529K | Buy |
+3,300
| New | +$529K | 0.07% | 504 |
|
|
2016
Q4 | – | Sell |
-7,700
| Closed | -$967K | – | 1104 |
|
|
2016
Q3 | $967K | Sell |
7,700
-9,184
| -54% | -$1.15M | 0.22% | 139 |
|
|
2016
Q2 | $1.82M | Buy |
+16,884
| New | +$1.82M | 0.24% | 112 |
|
|
2016
Q1 | – | Sell |
-37,600
| Closed | -$3.65M | – | 1114 |
|
|
2015
Q4 | $3.65M | Buy |
+37,600
| New | +$3.65M | 0.32% | 42 |
|
|
2015
Q1 | – | Sell |
-3,100
| Closed | -$399K | – | 1137 |
|
|
2014
Q4 | $399K | Buy |
+3,100
| New | +$399K | 0.07% | 559 |
|