Trexquant Investment’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
Q2 | – | Sell |
-12,219
| Closed | -$264K | – | 1801 |
|
|
2025
Q1 | $264K | Buy |
12,219
+673
| +6% | +$14.5K | ﹤0.01% | 1414 |
|
|
2024
Q4 | $303K | Buy |
+11,546
| New | +$303K | ﹤0.01% | 1397 |
|
|
2024
Q2 | – | Sell |
-14,353
| Closed | -$383K | – | 1780 |
|
|
2024
Q1 | $383K | Sell |
14,353
-10,424
| -42% | -$278K | 0.01% | 1229 |
|
|
2023
Q4 | $668K | Buy |
24,777
+7,523
| +44% | +$203K | 0.02% | 970 |
|
|
2023
Q3 | $344K | Buy |
+17,254
| New | +$344K | 0.01% | 1177 |
|
|
2022
Q4 | – | Sell |
-13,355
| Closed | -$151K | – | 1652 |
|
|
2022
Q3 | $151K | Sell |
13,355
-9,643
| -42% | -$109K | 0.01% | 1240 |
|
|
2022
Q2 | $365K | Buy |
22,998
+7,802
| +51% | +$124K | 0.02% | 1017 |
|
|
2022
Q1 | $214K | Buy |
+15,196
| New | +$214K | 0.01% | 1174 |
|
|
2021
Q2 | – | Sell |
-10,146
| Closed | -$319K | – | 1407 |
|
|
2021
Q1 | $319K | Buy |
+10,146
| New | +$319K | 0.03% | 718 |
|
|
2020
Q1 | – | Sell |
-8,673
| Closed | -$292K | – | 1344 |
|
|
2019
Q4 | $292K | Buy |
+8,673
| New | +$292K | 0.02% | 758 |
|