DS
DRW Securities’s Air Products & Chemicals APD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,650
| Closed | -$479K | – | 455 |
|
2024
Q4 | $479K | Buy |
+1,650
| New | +$479K | 0.02% | 251 |
|
2024
Q3 | – | Sell |
-2,598
| Closed | -$665K | – | 467 |
|
2024
Q2 | $665K | Buy |
+2,598
| New | +$665K | 0.03% | 222 |
|
2023
Q2 | – | Sell |
-3,591
| Closed | -$1.03M | – | 262 |
|
2023
Q1 | $1.03M | Sell |
3,591
-1,944
| -35% | -$558K | 0.02% | 81 |
|
2022
Q4 | $1.71M | Buy |
+5,535
| New | +$1.71M | 0.05% | 35 |
|
2022
Q2 | – | Sell |
-2,579
| Closed | -$645K | – | 170 |
|
2022
Q1 | $645K | Buy |
+2,579
| New | +$645K | 0.02% | 80 |
|
2021
Q4 | – | Sell |
-1,979
| Closed | -$507K | – | 156 |
|
2021
Q3 | $507K | Buy |
1,979
+868
| +78% | +$222K | 0.02% | 89 |
|
2021
Q2 | $320K | Buy |
+1,111
| New | +$320K | 0.01% | 130 |
|
2020
Q4 | – | Sell |
-1,796
| Closed | -$535K | – | 95 |
|
2020
Q3 | $535K | Buy |
+1,796
| New | +$535K | 0.03% | 69 |
|
2018
Q1 | – | Sell |
-3,048
| Closed | -$500K | – | 167 |
|
2017
Q4 | $500K | Buy |
+3,048
| New | +$500K | 0.05% | 198 |
|