Balyasny Asset Management’s Air Products & Chemicals APD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.69M | Buy |
13,084
+9,888
| +309% | +$2.79M | 0.01% | 984 |
|
2025
Q1 | $943K | Sell |
3,196
-433,885
| -99% | -$128M | ﹤0.01% | 1376 |
|
2024
Q4 | $127M | Buy |
437,081
+235,083
| +116% | +$68.2M | 0.19% | 70 |
|
2024
Q3 | $60.1M | Sell |
201,998
-47,324
| -19% | -$14.1M | 0.1% | 182 |
|
2024
Q2 | $64.3M | Buy |
249,322
+236,520
| +1,848% | +$61M | 0.11% | 178 |
|
2024
Q1 | $3.1M | Buy |
12,802
+8,216
| +179% | +$1.99M | 0.01% | 990 |
|
2023
Q4 | $1.26M | Sell |
4,586
-284,376
| -98% | -$77.9M | ﹤0.01% | 1139 |
|
2023
Q3 | $81.9M | Buy |
288,962
+16,828
| +6% | +$4.77M | 0.17% | 106 |
|
2023
Q2 | $81.5M | Buy |
272,134
+253,311
| +1,346% | +$75.9M | 0.18% | 111 |
|
2023
Q1 | $5.41M | Buy |
+18,823
| New | +$5.41M | 0.01% | 773 |
|
2022
Q4 | – | Sell |
-9,871
| Closed | -$2.3M | – | 2307 |
|
2022
Q3 | $2.3M | Sell |
9,871
-481
| -5% | -$112K | 0.01% | 1079 |
|
2022
Q2 | $2.49M | Sell |
10,352
-95,918
| -90% | -$23.1M | 0.01% | 1040 |
|
2022
Q1 | $26.6M | Buy |
+106,270
| New | +$26.6M | 0.08% | 260 |
|
2021
Q4 | – | Sell |
-123,831
| Closed | -$31.7M | – | 1968 |
|
2021
Q3 | $31.7M | Buy |
123,831
+48,204
| +64% | +$12.3M | 0.13% | 194 |
|
2021
Q2 | $21.8M | Buy |
75,627
+18,061
| +31% | +$5.2M | 0.1% | 246 |
|
2021
Q1 | $16.2M | Sell |
57,566
-44,427
| -44% | -$12.5M | 0.08% | 289 |
|
2020
Q4 | $27.9M | Sell |
101,993
-58,406
| -36% | -$16M | 0.15% | 165 |
|
2020
Q3 | $47.8M | Buy |
160,399
+7,707
| +5% | +$2.3M | 0.35% | 44 |
|
2020
Q2 | $36.9M | Buy |
+152,692
| New | +$36.9M | 0.32% | 58 |
|
2020
Q1 | – | Sell |
-88,420
| Closed | -$20.8M | – | 1007 |
|
2019
Q4 | $20.8M | Buy |
+88,420
| New | +$20.8M | 0.12% | 241 |
|
2019
Q1 | – | Sell |
-233,111
| Closed | -$37.3M | – | 1282 |
|
2018
Q4 | $37.3M | Sell |
233,111
-33,832
| -13% | -$5.41M | 0.27% | 90 |
|
2018
Q3 | $44.6M | Buy |
266,943
+126,388
| +90% | +$21.1M | 0.2% | 113 |
|
2018
Q2 | $21.9M | Buy |
140,555
+111,234
| +379% | +$17.3M | 0.1% | 255 |
|
2018
Q1 | $4.66M | Buy |
29,321
+737
| +3% | +$117K | 0.02% | 606 |
|
2017
Q4 | $4.69M | Sell |
28,584
-6,838
| -19% | -$1.12M | 0.01% | 726 |
|
2017
Q3 | $5.36M | Buy |
35,422
+31,708
| +854% | +$4.8M | 0.02% | 573 |
|
2017
Q2 | $531K | Sell |
3,714
-182,861
| -98% | -$26.1M | ﹤0.01% | 1032 |
|
2017
Q1 | $25.2M | Buy |
186,575
+156,618
| +523% | +$21.2M | 0.12% | 213 |
|
2016
Q4 | $4.31M | Sell |
29,957
-259,875
| -90% | -$37.4M | 0.02% | 582 |
|
2016
Q3 | $43.6M | Buy |
+289,832
| New | +$43.6M | 0.25% | 126 |
|
2016
Q2 | – | Sell |
-2,405
| Closed | -$346K | – | 975 |
|
2016
Q1 | $346K | Buy |
+2,405
| New | +$346K | ﹤0.01% | 768 |
|
2013
Q4 | – | Sell |
-83,544
| Closed | -$8.9M | – | 376 |
|
2013
Q3 | $8.9M | Buy |
+83,544
| New | +$8.9M | 0.12% | 204 |
|