Caxton Associates (New York)’s Air Products & Chemicals APD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,014	Closed	-$917K	–	511
2021 Q4	$917K	Buy	+3,014	New	+$885K	0.12%	126
2021 Q3	–	Sell	-1,602	Closed	-$461K	–	443
2021 Q2	$461K	Buy	+1,602	New	+$470K	0.06%	189
2018 Q1	–	Sell	-6,800	Closed	-$1.12M	–	320
2017 Q4	$1.12M	Buy	6,800 +2,000	+42%	+$319K	0.09%	191
2017 Q3	$726K	Sell	4,800 -19,700	-80%	-$2.89M	0.04%	235
2017 Q2	$3.5M	Sell	24,500 -10,500	-30%	-$1.49M	0.25%	162
2017 Q1	$4.74M	Sell	35,000 -75,000	-68%	-$10.6M	0.4%	114
2016 Q4	$15.8M	Buy	+110,000	New	+$15.4M	0.87%	20
2015 Q2	–	Sell	-10,810	Closed	-$1.51M	–	144
2015 Q1	$1.51M	Buy	+10,810	New	+$1.5M	0.17%	132
2014 Q4	–	Sell	-21,620	Closed	-$2.6M	–	119
2014 Q3	$2.6M	Buy	+21,620	New	+$2.64M	0.17%	135