TSS
Two Sigma Securities’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2053 |
|
|
2024
Q3 | – | Sell |
-24,473
| Closed | -$12.4M | – | 2102 |
|
|
2024
Q2 | $12.4M | Buy |
24,473
+22,886
| +1,442% | +$11.6M | 0.15% | 37 |
|
|
2024
Q1 | $882K | Buy |
1,587
+1,152
| +265% | +$640K | 0.01% | 311 |
|
|
2023
Q4 | $200K | Buy |
+435
| New | +$200K | ﹤0.01% | 881 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1841 |
|
|
2023
Q2 | – | Sell |
-3,656
| Closed | -$1.23M | – | 1740 |
|
|
2023
Q1 | $1.23M | Buy |
3,656
+2,085
| +133% | +$701K | 0.02% | 180 |
|
|
2022
Q4 | $457K | Sell |
1,571
-2,000
| -56% | -$582K | 0.01% | 364 |
|
|
2022
Q3 | $865K | Buy |
3,571
+110
| +3% | +$26.6K | 0.03% | 193 |
|
|
2022
Q2 | $852K | Sell |
3,461
-373
| -10% | -$91.8K | 0.03% | 165 |
|
|
2022
Q1 | $1.09M | Buy |
+3,834
| New | +$1.09M | 0.04% | 166 |
|
|
2021
Q4 | – | Sell |
-1,180
| Closed | -$330K | – | 1317 |
|
|
2021
Q3 | $330K | Buy |
1,180
+468
| +66% | +$131K | 0.01% | 365 |
|
|
2021
Q2 | $219K | Buy |
+712
| New | +$219K | 0.01% | 474 |
|
|
2020
Q3 | – | Sell |
-1,689
| Closed | -$310K | – | 848 |
|
|
2020
Q2 | $310K | Buy |
+1,689
| New | +$310K | 0.01% | 263 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1127 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1175 |
|
|
2019
Q3 | – | Sell |
-2,027
| Closed | -$345K | – | 1130 |
|
|
2019
Q2 | $345K | Buy |
+2,027
| New | +$345K | ﹤0.01% | 369 |
|
|
2019
Q1 | – | Sell |
-7,317
| Closed | -$1.09M | – | 1306 |
|
|
2018
Q4 | $1.09M | Sell |
7,317
-14,502
| -66% | -$2.16M | 0.01% | 119 |
|
|
2018
Q3 | $4.01M | Buy |
+21,819
| New | +$4.01M | 0.03% | 18 |
|
|
2018
Q2 | – | Sell |
-1,587
| Closed | -$271K | – | 1391 |
|
|
2018
Q1 | $271K | Buy |
+1,587
| New | +$271K | ﹤0.01% | 665 |
|
|
2017
Q2 | – | Sell |
-4,895
| Closed | -$785K | – | 1095 |
|
|
2017
Q1 | $785K | Buy |
+4,895
| New | +$785K | 0.15% | 117 |
|