Arrowstreet Capital’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,003
| Closed | -$3.39M | – | 1507 |
|
|
2024
Q1 | $3.39M | Buy |
+14,003
| New | +$3.39M | ﹤0.01% | 1001 |
|
|
2023
Q2 | – | Sell |
-45,647
| Closed | -$13.1M | – | 1211 |
|
|
2023
Q1 | $13.1M | Buy |
+45,647
| New | +$13.1M | 0.02% | 496 |
|
|
2022
Q4 | – | Sell |
-13,654
| Closed | -$3.18M | – | 1317 |
|
|
2022
Q3 | $3.18M | Buy |
+13,654
| New | +$3.18M | ﹤0.01% | 757 |
|
|
2022
Q2 | – | Sell |
-381,155
| Closed | -$95.3M | – | 1221 |
|
|
2022
Q1 | $95.3M | Sell |
381,155
-33,289
| -8% | -$8.32M | 0.12% | 176 |
|
|
2021
Q4 | $126M | Buy |
+414,444
| New | +$126M | 0.15% | 155 |
|
|
2021
Q1 | – | Sell |
-255,604
| Closed | -$69.8M | – | 2222 |
|
|
2020
Q4 | $69.8M | Buy |
255,604
+106,189
| +71% | +$29M | 0.1% | 191 |
|
|
2020
Q3 | $44.5M | Buy |
149,415
+146,315
| +4,720% | +$43.6M | 0.07% | 274 |
|
|
2020
Q2 | $749K | Buy |
3,100
+500
| +19% | +$121K | ﹤0.01% | 1865 |
|
|
2020
Q1 | $519K | Sell |
2,600
-44,428
| -94% | -$8.87M | ﹤0.01% | 1520 |
|
|
2019
Q4 | $11.1M | Buy |
47,028
+32,628
| +227% | +$7.67M | 0.03% | 583 |
|
|
2019
Q3 | $3.2M | Buy |
+14,400
| New | +$3.2M | 0.01% | 836 |
|
|
2019
Q1 | – | Sell |
-155,189
| Closed | -$24.8M | – | 1711 |
|
|
2018
Q4 | $24.8M | Buy |
155,189
+110,670
| +249% | +$17.7M | 0.07% | 276 |
|
|
2018
Q3 | $7.44M | Sell |
44,519
-42,781
| -49% | -$7.15M | 0.02% | 460 |
|
|
2018
Q2 | $13.6M | Buy |
+87,300
| New | +$13.6M | 0.03% | 366 |
|
|
2018
Q1 | – | Sell |
-60,806
| Closed | -$9.98M | – | 1109 |
|
|
2017
Q4 | $9.98M | Sell |
60,806
-158,912
| -72% | -$26.1M | 0.02% | 442 |
|
|
2017
Q3 | $33.2M | Buy |
219,718
+109,344
| +99% | +$16.5M | 0.09% | 208 |
|
|
2017
Q2 | $15.8M | Sell |
110,374
-312,070
| -74% | -$44.6M | 0.05% | 287 |
|
|
2017
Q1 | $57.2M | Buy |
+422,444
| New | +$57.2M | 0.21% | 124 |
|
|
2016
Q4 | – | Sell |
-600,881
| Closed | -$83.6M | – | 1630 |
|
|
2016
Q3 | $83.6M | Buy |
600,881
+411,824
| +218% | +$57.3M | 0.27% | 82 |
|
|
2016
Q2 | $24.8M | Buy |
+189,057
| New | +$24.8M | 0.08% | 238 |
|
|
2015
Q1 | – | Sell |
-5,733
| Closed | -$765K | – | 984 |
|
|
2014
Q4 | $765K | Sell |
5,733
-183,020
| -97% | -$24.4M | ﹤0.01% | 953 |
|
|
2014
Q3 | $22.7M | Sell |
188,753
-138,514
| -42% | -$16.7M | 0.12% | 174 |
|
|
2014
Q2 | $38.9M | Buy |
+327,267
| New | +$38.9M | 0.2% | 112 |
|