WMSA
Weiss Multi-Strategy Advisers’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,773
| Closed | -$6.81M | – | 323 |
|
|
2023
Q4 | $6.81M | Sell |
14,773
-8,774
| -37% | -$4.04M | 0.16% | 162 |
|
|
2023
Q3 | $9.17M | Sell |
23,547
-1,187
| -5% | -$462K | 0.22% | 127 |
|
|
2023
Q2 | $9.65M | Buy |
24,734
+466
| +2% | +$182K | 0.2% | 136 |
|
|
2023
Q1 | $8.16M | Sell |
24,268
-7,447
| -23% | -$2.5M | 0.19% | 158 |
|
|
2022
Q4 | $9.23M | Buy |
31,715
+2,153
| +7% | +$627K | 0.26% | 126 |
|
|
2022
Q3 | $7.16M | Buy |
+29,562
| New | +$7.16M | 0.19% | 162 |
|
|
2022
Q2 | – | Sell |
-13,365
| Closed | -$3.79M | – | 738 |
|
|
2022
Q1 | $3.79M | Sell |
13,365
-5,128
| -28% | -$1.45M | 0.09% | 297 |
|
|
2021
Q4 | $5.88M | Sell |
18,493
-24,788
| -57% | -$7.89M | 0.13% | 201 |
|
|
2021
Q3 | $12.1M | Buy |
43,281
+4,545
| +12% | +$1.27M | 0.26% | 126 |
|
|
2021
Q2 | $11.9M | Sell |
38,736
-14,991
| -28% | -$4.6M | 0.26% | 122 |
|
|
2021
Q1 | $16.9M | Sell |
53,727
-796
| -1% | -$251K | 0.37% | 83 |
|
|
2020
Q4 | $14.9M | Sell |
54,523
-36,203
| -40% | -$9.86M | 0.29% | 97 |
|
|
2020
Q3 | $18.4M | Buy |
90,726
+28,698
| +46% | +$5.81M | 0.49% | 50 |
|
|
2020
Q2 | $11.4M | Buy |
62,028
+52,733
| +567% | +$9.66M | 0.33% | 92 |
|
|
2020
Q1 | $1.21M | Sell |
9,295
-10,022
| -52% | -$1.3M | 0.05% | 283 |
|
|
2019
Q4 | $3.98M | Buy |
+19,317
| New | +$3.98M | 0.07% | 283 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 582 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 528 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 524 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 488 |
|
|
2018
Q1 | – | Sell |
-30,619
| Closed | -$6.11M | – | 544 |
|
|
2017
Q4 | $6.11M | Buy |
30,619
+13,037
| +74% | +$2.6M | 0.16% | 108 |
|
|
2017
Q3 | $3.08M | Sell |
17,582
-7,051
| -29% | -$1.23M | 0.11% | 198 |
|
|
2017
Q2 | $3.94M | Sell |
24,633
-11,443
| -32% | -$1.83M | 0.17% | 155 |
|
|
2017
Q1 | $5.78M | Buy |
36,076
+12,514
| +53% | +$2.01M | 0.23% | 104 |
|
|
2016
Q4 | $3.3M | Buy |
+23,562
| New | +$3.3M | 0.16% | 126 |
|
|
2014
Q3 | – | Sell |
-2,650
| Closed | -$333K | – | 623 |
|
|
2014
Q2 | $333K | Buy |
+2,650
| New | +$333K | 0.01% | 538 |
|
|
2014
Q1 | – | Sell |
-88,000
| Closed | -$11.3M | – | 1012 |
|
|
2013
Q4 | $11.3M | Buy |
88,000
+83,780
| +1,985% | +$10.8M | 0.24% | 99 |
|
|
2013
Q3 | $459K | Buy |
+4,220
| New | +$459K | 0.01% | 486 |
|