Two Sigma Investments — PH Trade History

Quarter-by-quarter changes in the PARKER-HANNIFIN CORP position · CUSIP 701094104
Currently held · 2 QFirst seen: 2016 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Add104,981102,941+5046.1%$102.7M0.07%
2026 Q12026-05-15New2,0402,040$1.8M0.00%
2025 Q42026-02-17
2025 Q32025-11-14Sold out-19,749-100.0%
2025 Q22025-08-14Add19,74911,522+140.1%$13.8M0.02%
2025 Q12025-05-15Reduce8,227-2,304-21.9%$5.0M0.01%
2024 Q42025-02-14Reduce10,531-52,297-83.2%$6.7M0.01%
2024 Q32024-11-14Reduce62,828-239,753-79.2%$39.7M0.09%
2024 Q22024-08-14Add302,581244,304+419.2%$153.0M0.35%
2024 Q12024-05-15Add58,27746,496+394.7%$32.4M0.08%
2023 Q42024-02-14Add11,7816,381+118.2%$5.4M0.01%
2023 Q32023-11-14Reduce5,400-5,249-49.3%$2.1M0.01%
2023 Q22023-08-14Reduce10,649-2,500-19.0%$4.2M0.01%
2023 Q12023-05-15Reduce13,149-57,220-81.3%$4.4M0.01%
2022 Q42023-02-14Add70,36914,627+26.2%$20.5M0.06%
2022 Q32022-11-14Add55,74254,086+3266.1%$13.5M0.05%
2022 Q22022-08-15New1,6561,656$407.0K0.00%
2022 Q12022-05-16Sold out-22,329-100.0%
2021 Q42022-02-14Reduce22,329-121,699-84.5%$7.1M0.01%
2021 Q32021-11-15Add144,028119,102+477.8%$40.3M0.09%
2021 Q22021-08-16New24,92624,926$7.7M0.02%
2021 Q12021-05-17
2020 Q42021-02-16Sold out-3,206-100.0%
2020 Q32020-11-16New3,2063,206$649.0K0.00%
2020 Q22020-08-14
2020 Q12020-05-15
2019 Q42020-02-14Sold out-26,501-100.0%
2019 Q32019-11-14New26,50126,501$4.8M0.02%
2019 Q22019-08-14
2019 Q12019-05-15Sold out-1,549-100.0%
2018 Q42019-02-14Reduce1,549-187,462-99.2%$231.0K0.00%
2018 Q32018-11-14Add189,01192,240+95.3%$34.8M0.10%
2018 Q22018-08-14New96,77196,771$15.1M0.04%
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-15
2016 Q42017-02-14Sold out-42,846-100.0%
2016 Q32016-11-14New42,84642,846$5.4M0.02%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.