HBK Investments’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,501
| Closed | -$353K | – | 39 |
|
|
2019
Q4 | $353K | Buy |
+1,501
| New | +$353K | ﹤0.01% | 226 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 265 |
|
|
2018
Q3 | – | Sell |
-3,977
| Closed | -$619K | – | 995 |
|
|
2018
Q2 | $619K | Sell |
3,977
-28,438
| -88% | -$4.43M | ﹤0.01% | 690 |
|
|
2018
Q1 | $5.16M | Sell |
32,415
-22,285
| -41% | -$3.54M | 0.04% | 234 |
|
|
2017
Q4 | $8.98M | Sell |
54,700
-26,012
| -32% | -$4.27M | 0.07% | 136 |
|
|
2017
Q3 | $12.2M | Sell |
80,712
-139,054
| -63% | -$21M | 0.08% | 106 |
|
|
2017
Q2 | $31.4M | Sell |
219,766
-156,801
| -42% | -$22.4M | 0.2% | 48 |
|
|
2017
Q1 | $50.9M | Buy |
376,567
+303
| +0.1% | +$41K | 0.41% | 35 |
|
|
2016
Q4 | $54.1M | Buy |
376,264
+265,137
| +239% | +$38.1M | 0.52% | 16 |
|
|
2016
Q3 | $14.3M | Buy |
111,127
+17,189
| +18% | +$2.21M | 0.13% | 87 |
|
|
2016
Q2 | $12.3M | Buy |
93,938
+46,590
| +98% | +$6.12M | 0.09% | 89 |
|
|
2016
Q1 | $6.31M | Sell |
47,348
-104,686
| -69% | -$13.9M | 0.06% | 176 |
|
|
2015
Q4 | $18.3M | Sell |
152,034
-35,957
| -19% | -$4.33M | 0.17% | 52 |
|
|
2015
Q3 | $22.2M | Buy |
187,991
+127,671
| +212% | +$15.1M | 0.22% | 41 |
|
|
2015
Q2 | $7.64M | Buy |
60,320
+51,845
| +612% | +$6.56M | 0.08% | 131 |
|
|
2015
Q1 | $1.19M | Sell |
8,475
-2,659
| -24% | -$372K | 0.01% | 449 |
|
|
2014
Q4 | $1.49M | Buy |
+11,134
| New | +$1.49M | 0.02% | 381 |
|