Caxton Associates (New York)’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,014
| Closed | -$917K | – | 479 |
|
|
2021
Q4 | $917K | Buy |
+3,014
| New | +$917K | 0.09% | 109 |
|
|
2021
Q3 | – | Sell |
-1,602
| Closed | -$461K | – | 417 |
|
|
2021
Q2 | $461K | Buy |
+1,602
| New | +$461K | 0.05% | 170 |
|
|
2018
Q1 | – | Sell |
-6,800
| Closed | -$1.12M | – | 277 |
|
|
2017
Q4 | $1.12M | Buy |
6,800
+2,000
| +42% | +$328K | 0.05% | 145 |
|
|
2017
Q3 | $726K | Sell |
4,800
-19,700
| -80% | -$2.98M | 0.03% | 188 |
|
|
2017
Q2 | $3.51M | Sell |
24,500
-10,500
| -30% | -$1.5M | 0.14% | 114 |
|
|
2017
Q1 | $4.74M | Sell |
35,000
-75,000
| -68% | -$10.1M | 0.02% | 76 |
|
|
2016
Q4 | $15.8M | Buy |
+110,000
| New | +$15.8M | 0.71% | 14 |
|
|
2015
Q2 | – | Sell |
-10,810
| Closed | -$1.51M | – | 117 |
|
|
2015
Q1 | $1.51M | Buy |
+10,810
| New | +$1.51M | 0.06% | 100 |
|
|
2014
Q4 | – | Sell |
-21,620
| Closed | -$2.6M | – | 105 |
|
|
2014
Q3 | $2.6M | Buy |
+21,620
| New | +$2.6M | 0.09% | 101 |
|