D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.9M | Hold |
10,000
| – | – | ﹤0.01% | 2617 |
|
|
2025
Q4 | $2.47M | Hold |
10,000
| – | – | ﹤0.01% | 2887 |
|
|
2025
Q3 | $2.73M | Hold |
10,000
| – | – | ﹤0.01% | 2733 |
|
|
2025
Q2 | $2.82M | Buy |
10,000
+9,000
| +900% | +$2.46M | ﹤0.01% | 2481 |
|
|
2025
Q1 | $295K | Sell |
1,000
-32,500
| -97% | -$10M | ﹤0.01% | 3766 |
|
|
2024
Q4 | $9.72M | Buy |
33,500
+13,500
| +68% | +$4.24M | 0.01% | 1522 |
|
|
2024
Q3 | $5.95M | Hold |
20,000
| – | – | 0.01% | 1803 |
|
|
2024
Q2 | $5.16M | Hold |
20,000
| – | – | ﹤0.01% | 1820 |
|
|
2024
Q1 | $4.85M | Sell |
20,000
-20,000
| -50% | -$4.9M | ﹤0.01% | 1904 |
|
|
2023
Q4 | $11M | Buy |
40,000
+20,000
| +100% | +$5.5M | 0.01% | 1298 |
|
|
2023
Q3 | $5.67M | Sell |
20,000
-5,000
| -20% | -$1.47M | 0.01% | 1714 |
|
|
2023
Q2 | $7.49M | Sell |
25,000
-2,500
| -9% | -$712K | 0.01% | 1577 |
|
|
2023
Q1 | $7.9M | Sell |
27,500
-34,300
| -56% | -$10M | 0.01% | 1564 |
|
|
2022
Q4 | $19.1M | Buy |
61,800
+1,800
| +3% | +$507K | 0.02% | 957 |
|
|
2022
Q3 | $14M | Sell |
60,000
-10,000
| -14% | -$2.48M | 0.02% | 1096 |
|
|
2022
Q2 | $16.8M | Buy |
70,000
+10,000
| +17% | +$2.43M | 0.02% | 987 |
|
|
2022
Q1 | $15M | Sell |
60,000
-60,000
| -50% | -$15.4M | 0.01% | 1251 |
|
|
2021
Q4 | $36.5M | Buy |
120,000
+110,000
| +1,100% | +$32.3M | 0.03% | 713 |
|
|
2021
Q3 | $2.56M | Buy |
+10,000
| New | +$2.77M | ﹤0.01% | 2794 |
|
|
2020
Q1 | – | Sell |
-12,300
| Closed | -$2.89M | – | 3902 |
|
|
2019
Q4 | $2.89M | Sell |
12,300
-6,400
| -34% | -$1.44M | ﹤0.01% | 2179 |
|
|
2019
Q3 | $4.15M | Buy |
18,700
+15,200
| +434% | +$3.42M | 0.01% | 1792 |
|
|
2019
Q2 | $792K | Buy |
+3,500
| New | +$725K | ﹤0.01% | 2812 |
|
|
2016
Q1 | – | Sell |
-48,645
| Closed | -$5.86M | – | 3390 |
|
|
2015
Q4 | $5.86M | Hold |
48,645
| – | – | 0.01% | 1298 |
|
|
2015
Q3 | $5.74M | Hold |
48,645
| – | – | 0.01% | 1296 |
|
|
2015
Q2 | $6.16M | Hold |
48,645
| – | – | 0.01% | 1319 |
|
|
2015
Q1 | $6.81M | Hold |
48,645
| – | – | 0.01% | 1187 |
|
|
2014
Q4 | $6.49M | Sell |
48,645
-21,620
| -31% | -$2.73M | 0.01% | 1381 |
|
|
2014
Q3 | $8.46M | Buy |
70,265
+21,620
| +44% | +$2.64M | 0.01% | 1191 |
|
|
2014
Q2 | $5.79M | Buy |
48,645
+27,025
| +125% | +$3.01M | 0.01% | 1510 |
|
|
2014
Q1 | $2.38M | Hold |
21,620
| – | – | ﹤0.01% | 2211 |
|
|
2013
Q4 | $2.24M | Sell |
21,620
-86,480
| -80% | -$8.72M | ﹤0.01% | 2420 |
|
|
2013
Q3 | $10.7M | Sell |
108,100
-86,480
| -44% | -$8.22M | 0.02% | 955 |
|
|
2013
Q2 | $16.5M | Buy |
+194,580
| New | +$16.4M | 0.03% | 604 |
|
Other funds holding APD
VCM
VPM
