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% | 2618 |
|
|
2025
Q4 | $2.47M | Hold |
10,000
| – | – | ﹤0.01% | 2888 |
|
|
2025
Q3 | $2.73M | Hold |
10,000
| – | – | ﹤0.01% | 2734 |
|
|
2025
Q2 | $2.82M | Buy |
10,000
+3,400
| +52% | +$930K | ﹤0.01% | 2482 |
|
|
2025
Q1 | $1.95M | Sell |
6,600
-13,400
| -67% | -$4.13M | ﹤0.01% | 2618 |
|
|
2024
Q4 | $5.8M | Hold |
20,000
| – | – | ﹤0.01% | 1850 |
|
|
2024
Q3 | $5.95M | Sell |
20,000
-1,900
| -9% | -$520K | 0.01% | 1804 |
|
|
2024
Q2 | $5.65M | Buy |
21,900
+1,900
| +10% | +$482K | 0.01% | 1754 |
|
|
2024
Q1 | $4.85M | Hold |
20,000
| – | – | ﹤0.01% | 1905 |
|
|
2023
Q4 | $5.48M | Buy |
+20,000
| New | +$5.5M | ﹤0.01% | 1834 |
|
|
2023
Q3 | – | Sell |
-5,000
| Closed | -$1.5M | – | 4236 |
|
|
2023
Q2 | $1.5M | Buy |
+5,000
| New | +$1.42M | ﹤0.01% | 2835 |
|
|
2023
Q1 | – | Sell |
-40,000
| Closed | -$12.3M | – | 4411 |
|
|
2022
Q4 | $12.3M | Hold |
40,000
| – | – | 0.01% | 1265 |
|
|
2022
Q3 | $9.31M | Hold |
40,000
| – | – | 0.01% | 1415 |
|
|
2022
Q2 | $9.62M | Sell |
40,000
-7,200
| -15% | -$1.75M | 0.01% | 1418 |
|
|
2022
Q1 | $11.8M | Sell |
47,200
-200
| -0.4% | -$51.4K | 0.01% | 1455 |
|
|
2021
Q4 | $14.4M | Hold |
47,400
| – | – | 0.01% | 1348 |
|
|
2021
Q3 | $12.1M | Buy |
+47,400
| New | +$13.1M | 0.01% | 1364 |
|
|
2021
Q1 | – | Sell |
-7,100
| Closed | -$1.94M | – | 4022 |
|
|
2020
Q4 | $1.94M | Buy |
+7,100
| New | +$2M | ﹤0.01% | 2575 |
|
|
2020
Q1 | – | Sell |
-4,100
| Closed | -$963K | – | 3903 |
|
|
2019
Q4 | $963K | Sell |
4,100
-600
| -13% | -$135K | ﹤0.01% | 3019 |
|
|
2019
Q3 | $1.04M | Buy |
+4,700
| New | +$1.06M | ﹤0.01% | 2799 |
|
|
2016
Q1 | – | Sell |
-44,970
| Closed | -$5.41M | – | 3391 |
|
|
2015
Q4 | $5.41M | Sell |
44,970
-9,080
| -17% | -$1.14M | 0.01% | 1350 |
|
|
2015
Q3 | $6.38M | Hold |
54,050
| – | – | 0.01% | 1227 |
|
|
2015
Q2 | $6.84M | Hold |
54,050
| – | – | 0.01% | 1255 |
|
|
2015
Q1 | $7.56M | Buy |
54,050
+10,810
| +25% | +$1.5M | 0.01% | 1126 |
|
|
2014
Q4 | $5.77M | Hold |
43,240
| – | – | 0.01% | 1460 |
|
|
2014
Q3 | $5.21M | Buy |
43,240
+21,620
| +100% | +$2.64M | 0.01% | 1541 |
|
|
2014
Q2 | $2.57M | Sell |
21,620
-32,430
| -60% | -$3.62M | ﹤0.01% | 2106 |
|
|
2014
Q1 | $5.95M | Sell |
54,050
-225,497
| -81% | -$23.9M | 0.01% | 1443 |
|
|
2013
Q4 | $28.9M | Buy |
279,547
+32,430
| +13% | +$3.27M | 0.04% | 504 |
|
|
2013
Q3 | $24.4M | Buy |
247,117
+22,918
| +10% | +$2.18M | 0.04% | 500 |
|
|
2013
Q2 | $19M | Buy |
+224,199
| New | +$18.8M | 0.04% | 546 |
|
Other funds holding APD
VCM
VPM
