Centiva 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 |
-1,228
| Closed | -$298K | – | 1546 |
|
|
2024
Q1 | $298K | Sell |
1,228
-5,225
| -81% | -$1.27M | 0.01% | 925 |
|
|
2023
Q4 | $1.77M | Buy |
+6,453
| New | +$1.77M | 0.04% | 167 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1213 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1204 |
|
|
2023
Q1 | – | Sell |
-3,853
| Closed | -$1.19M | – | 1089 |
|
|
2022
Q4 | $1.19M | Buy |
+3,853
| New | +$1.19M | 0.03% | 263 |
|
|
2022
Q2 | – | Sell |
-892
| Closed | -$223K | – | 1215 |
|
|
2022
Q1 | $223K | Sell |
892
-316
| -26% | -$79K | ﹤0.01% | 818 |
|
|
2021
Q4 | $368K | Buy |
+1,208
| New | +$368K | 0.01% | 503 |
|
|
2021
Q3 | – | Sell |
-1,355
| Closed | -$390K | – | 923 |
|
|
2021
Q2 | $390K | Buy |
+1,355
| New | +$390K | 0.01% | 633 |
|
|
2020
Q4 | – | Sell |
-1,834
| Closed | -$546K | – | 703 |
|
|
2020
Q3 | $546K | Buy |
+1,834
| New | +$546K | 0.04% | 205 |
|
|
2020
Q1 | – | Sell |
-1,208
| Closed | -$284K | – | 357 |
|
|
2019
Q4 | $284K | Buy |
+1,208
| New | +$284K | 0.01% | 299 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 54 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 33 |
|