D.E. Shaw & Co’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,027
| Closed | -$303K | – | 3094 |
|
|
2025
Q1 | $303K | Sell |
1,027
-20,468
| -95% | -$6.04M | ﹤0.01% | 2643 |
|
|
2024
Q4 | $6.23M | Sell |
21,495
-5,137
| -19% | -$1.49M | ﹤0.01% | 1200 |
|
|
2024
Q3 | $7.93M | Buy |
26,632
+1,597
| +6% | +$475K | 0.01% | 1059 |
|
|
2024
Q2 | $6.46M | Sell |
25,035
-321,195
| -93% | -$82.9M | 0.01% | 1134 |
|
|
2024
Q1 | $83.9M | Buy |
346,230
+127,266
| +58% | +$30.8M | 0.07% | 189 |
|
|
2023
Q4 | $60M | Buy |
218,964
+200,544
| +1,089% | +$54.9M | 0.05% | 228 |
|
|
2023
Q3 | $5.22M | Buy |
18,420
+5,024
| +38% | +$1.42M | 0.01% | 1164 |
|
|
2023
Q2 | $4.01M | Buy |
13,396
+12,386
| +1,226% | +$3.71M | ﹤0.01% | 1369 |
|
|
2023
Q1 | $290K | Sell |
1,010
-2,874
| -74% | -$825K | ﹤0.01% | 2689 |
|
|
2022
Q4 | $1.2M | Sell |
3,884
-766
| -16% | -$236K | ﹤0.01% | 2317 |
|
|
2022
Q3 | $1.08M | Buy |
+4,650
| New | +$1.08M | ﹤0.01% | 2502 |
|
|
2022
Q2 | – | Sell |
-56,785
| Closed | -$14.2M | – | 4129 |
|
|
2022
Q1 | $14.2M | Buy |
+56,785
| New | +$14.2M | 0.01% | 885 |
|
|
2021
Q4 | – | Sell |
-3,545
| Closed | -$908K | – | 3959 |
|
|
2021
Q3 | $908K | Buy |
3,545
+1,465
| +70% | +$375K | ﹤0.01% | 2540 |
|
|
2021
Q2 | $598K | Sell |
2,080
-28,235
| -93% | -$8.12M | ﹤0.01% | 2808 |
|
|
2021
Q1 | $8.53M | Sell |
30,315
-348,668
| -92% | -$98.1M | 0.01% | 1086 |
|
|
2020
Q4 | $104M | Buy |
378,983
+371,101
| +4,708% | +$101M | 0.09% | 189 |
|
|
2020
Q3 | $2.35M | Sell |
7,882
-1,798
| -19% | -$536K | ﹤0.01% | 1560 |
|
|
2020
Q2 | $2.34M | Buy |
9,680
+5,902
| +156% | +$1.42M | ﹤0.01% | 1536 |
|
|
2020
Q1 | $754K | Sell |
3,778
-129,131
| -97% | -$25.8M | ﹤0.01% | 1986 |
|
|
2019
Q4 | $31.2M | Buy |
132,909
+9,562
| +8% | +$2.25M | 0.04% | 433 |
|
|
2019
Q3 | $27.4M | Sell |
123,347
-90,367
| -42% | -$20M | 0.03% | 468 |
|
|
2019
Q2 | $48.4M | Sell |
213,714
-173,596
| -45% | -$39.3M | 0.06% | 309 |
|
|
2019
Q1 | $74M | Sell |
387,310
-90,871
| -19% | -$17.4M | 0.1% | 196 |
|
|
2018
Q4 | $76.5M | Sell |
478,181
-22,820
| -5% | -$3.65M | 0.11% | 161 |
|
|
2018
Q3 | $83.7M | Sell |
501,001
-51,574
| -9% | -$8.62M | 0.1% | 192 |
|
|
2018
Q2 | $86.1M | Sell |
552,575
-2,240
| -0.4% | -$349K | 0.11% | 170 |
|
|
2018
Q1 | $88.2M | Buy |
554,815
+48
| +0% | +$7.63K | 0.12% | 173 |
|
|
2017
Q4 | $91M | Sell |
554,767
-143,316
| -21% | -$23.5M | 0.13% | 149 |
|
|
2017
Q3 | $106M | Buy |
698,083
+109,499
| +19% | +$16.6M | 0.16% | 117 |
|
|
2017
Q2 | $84.2M | Sell |
588,584
-219,262
| -27% | -$31.4M | 0.14% | 144 |
|
|
2017
Q1 | $109M | Sell |
807,846
-187,340
| -19% | -$25.3M | 0.19% | 100 |
|
|
2016
Q4 | $143M | Sell |
995,186
-445,043
| -31% | -$64M | 0.24% | 67 |
|
|
2016
Q3 | $200M | Sell |
1,440,229
-220,237
| -13% | -$30.6M | 0.35% | 38 |
|
|
2016
Q2 | $218M | Sell |
1,660,466
-143,899
| -8% | -$18.9M | 0.4% | 31 |
|
|
2016
Q1 | $240M | Sell |
1,804,365
-154,544
| -8% | -$20.6M | 0.43% | 33 |
|
|
2015
Q4 | $236M | Buy |
1,958,909
+302,452
| +18% | +$36.4M | 0.35% | 41 |
|
|
2015
Q3 | $195M | Sell |
1,656,457
-146,588
| -8% | -$17.3M | 0.29% | 56 |
|
|
2015
Q2 | $228M | Buy |
1,803,045
+771,291
| +75% | +$97.6M | 0.34% | 37 |
|
|
2015
Q1 | $144M | Buy |
1,031,754
+576,312
| +127% | +$80.7M | 0.22% | 79 |
|
|
2014
Q4 | $60.8M | Buy |
455,442
+436,869
| +2,352% | +$58.3M | 0.08% | 196 |
|
|
2014
Q3 | $2.24M | Sell |
18,573
-430,686
| -96% | -$51.9M | ﹤0.01% | 1185 |
|
|
2014
Q2 | $53.5M | Buy |
449,259
+242,029
| +117% | +$28.8M | 0.07% | 211 |
|
|
2014
Q1 | $22.8M | Buy |
207,230
+195,876
| +1,725% | +$21.6M | 0.03% | 381 |
|
|
2013
Q4 | $1.17M | Buy |
+11,354
| New | +$1.17M | ﹤0.01% | 1563 |
|
|
2013
Q3 | – | Sell |
-2,398
| Closed | -$203K | – | 2375 |
|
|
2013
Q2 | $203K | Buy |
+2,398
| New | +$203K | ﹤0.01% | 2172 |
|