Centiva Capital’s Air Products & Chemicals APD Stock Holding History

Centiva Capital’s Portfolio APD Stock Details APD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,228	Closed	-$298K	–	2042
2024 Q1	$298K	Sell	1,228 -5,225	-81%	-$1.28M	0.02%	1254
2023 Q4	$1.77M	Buy	+6,453	New	+$1.77M	0.11%	394
2023 Q3	–	Hold	0	–	–	–	1703
2023 Q2	–	Hold	0	–	–	–	1616
2023 Q1	–	Sell	-3,853	Closed	-$1.19M	–	1505
2022 Q4	$1.19M	Buy	+3,853	New	+$1.09M	0.1%	505
2022 Q2	–	Sell	-892	Closed	-$223K	–	1674
2022 Q1	$223K	Sell	892 -316	-26%	-$81.2K	0.01%	1263
2021 Q4	$368K	Buy	+1,208	New	+$355K	0.02%	873
2021 Q3	–	Sell	-1,355	Closed	-$390K	–	1260
2021 Q2	$390K	Buy	+1,355	New	+$398K	0.03%	930
2020 Q4	–	Sell	-1,834	Closed	-$546K	–	899
2020 Q3	$546K	Buy	+1,834	New	+$528K	0.09%	307
2020 Q1	–	Sell	-1,208	Closed	-$284K	–	609
2019 Q4	$284K	Buy	+1,208	New	+$273K	0.05%	572
2018 Q3	–	Hold	0	–	–	–	192
2018 Q2	–	Hold	0	–	–	–	102

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