Walleye Trading’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 | $4.35M | Buy |
6,222
+1,991
| +47% | +$1.39M | 0.01% | 158 |
|
2025
Q1 | $2.57M | Buy |
+4,231
| New | +$2.57M | 0.01% | 208 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 1676 |
|
2024
Q3 | – | Sell |
-5,265
| Closed | -$2.66M | – | 1770 |
|
2024
Q2 | $2.66M | Buy |
5,265
+3,910
| +289% | +$1.98M | 0.01% | 252 |
|
2024
Q1 | $753K | Sell |
1,355
-4,681
| -78% | -$2.6M | ﹤0.01% | 540 |
|
2023
Q4 | $2.78M | Sell |
6,036
-280
| -4% | -$129K | 0.01% | 327 |
|
2023
Q3 | $2.46M | Buy |
+6,316
| New | +$2.46M | 0.01% | 273 |
|
2023
Q2 | – | Sell |
-5,603
| Closed | -$1.88M | – | 2173 |
|
2023
Q1 | $1.88M | Buy |
+5,603
| New | +$1.88M | ﹤0.01% | 214 |
|
2022
Q4 | – | Sell |
-1,250
| Closed | -$303K | – | 2306 |
|
2022
Q3 | $303K | Sell |
1,250
-30
| -2% | -$7.27K | ﹤0.01% | 975 |
|
2022
Q2 | $315K | Buy |
+1,280
| New | +$315K | ﹤0.01% | 982 |
|
2022
Q1 | – | Sell |
-549
| Closed | -$175K | – | 2548 |
|
2021
Q4 | $175K | Buy |
+549
| New | +$175K | ﹤0.01% | 1314 |
|
2021
Q3 | – | Sell |
-3,729
| Closed | -$1.15M | – | 2309 |
|
2021
Q2 | $1.15M | Buy |
3,729
+1,696
| +83% | +$521K | ﹤0.01% | 387 |
|
2021
Q1 | $641K | Buy |
+2,033
| New | +$641K | ﹤0.01% | 516 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 1901 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1700 |
|
2020
Q2 | – | Sell |
-636
| Closed | -$83K | – | 1639 |
|
2020
Q1 | $83K | Sell |
636
-1,620
| -72% | -$211K | ﹤0.01% | 822 |
|
2019
Q4 | $464K | Buy |
+2,256
| New | +$464K | ﹤0.01% | 626 |
|
2019
Q3 | – | Sell |
-1,112
| Closed | -$189K | – | 1621 |
|
2019
Q2 | $189K | Buy |
+1,112
| New | +$189K | ﹤0.01% | 730 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 1628 |
|
2018
Q4 | – | Sell |
-24,955
| Closed | -$4.59M | – | 1961 |
|
2018
Q3 | $4.59M | Buy |
24,955
+23,563
| +1,693% | +$4.33M | 0.02% | 159 |
|
2018
Q2 | $217K | Sell |
1,392
-2,953
| -68% | -$460K | ﹤0.01% | 969 |
|
2018
Q1 | $743K | Buy |
+4,345
| New | +$743K | ﹤0.01% | 605 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 1589 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 1572 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 1855 |
|
2017
Q1 | – | Sell |
-54
| Closed | -$8K | – | 2107 |
|
2016
Q4 | $8K | Buy |
+54
| New | +$8K | ﹤0.01% | 1488 |
|
2016
Q3 | – | Sell |
-20,232
| Closed | -$2.19M | – | 2234 |
|
2016
Q2 | $2.19M | Buy |
20,232
+16,398
| +428% | +$1.77M | 0.01% | 137 |
|
2016
Q1 | $426K | Buy |
+3,834
| New | +$426K | ﹤0.01% | 372 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 2381 |
|
2015
Q3 | – | Sell |
-2,689
| Closed | -$313K | – | 2304 |
|
2015
Q2 | $313K | Buy |
+2,689
| New | +$313K | ﹤0.01% | 501 |
|
2015
Q1 | – | Sell |
-7,767
| Closed | -$1M | – | 1461 |
|
2014
Q4 | $1M | Buy |
+7,767
| New | +$1M | 0.01% | 297 |
|
2014
Q3 | – | Sell |
-9,597
| Closed | -$1.21K | – | 1469 |
|
2014
Q2 | $1.21K | Buy |
9,597
+8,363
| +678% | +$1.05K | 0.02% | 136 |
|
2014
Q1 | $148 | Buy |
+1,234
| New | +$148 | ﹤0.01% | 564 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 1361 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 1204 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1083 |
|