Jane Street’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 |
-35,571
| Closed | -$10.5M | – | 5379 |
|
|
2025
Q1 | $10.5M | Buy |
35,571
+10,806
| +44% | +$3.19M | ﹤0.01% | 796 |
|
|
2024
Q4 | $7.18M | Buy |
24,765
+18,680
| +307% | +$5.42M | ﹤0.01% | 914 |
|
|
2024
Q3 | $1.81M | Sell |
6,085
-332,603
| -98% | -$99M | ﹤0.01% | 2550 |
|
|
2024
Q2 | $87.4M | Buy |
338,688
+291,153
| +613% | +$75.1M | 0.02% | 176 |
|
|
2024
Q1 | $11.5M | Sell |
47,535
-99,634
| -68% | -$24.1M | ﹤0.01% | 744 |
|
|
2023
Q4 | $40.3M | Buy |
147,169
+78,232
| +113% | +$21.4M | 0.01% | 304 |
|
|
2023
Q3 | $19.5M | Sell |
68,937
-9,625
| -12% | -$2.73M | 0.01% | 441 |
|
|
2023
Q2 | $23.5M | Buy |
78,562
+27,461
| +54% | +$8.23M | 0.01% | 496 |
|
|
2023
Q1 | $14.7M | Buy |
51,101
+18,557
| +57% | +$5.33M | 0.01% | 522 |
|
|
2022
Q4 | $10M | Sell |
32,544
-133,432
| -80% | -$41.1M | ﹤0.01% | 679 |
|
|
2022
Q3 | $38.6M | Buy |
165,976
+160,628
| +3,004% | +$37.4M | 0.02% | 217 |
|
|
2022
Q2 | $1.29M | Sell |
5,348
-18,858
| -78% | -$4.53M | ﹤0.01% | 2486 |
|
|
2022
Q1 | $6.05M | Buy |
24,206
+5,105
| +27% | +$1.28M | ﹤0.01% | 1037 |
|
|
2021
Q4 | $5.81M | Sell |
19,101
-2,095
| -10% | -$637K | ﹤0.01% | 978 |
|
|
2021
Q3 | $5.43M | Sell |
21,196
-13,168
| -38% | -$3.37M | ﹤0.01% | 904 |
|
|
2021
Q2 | $9.89M | Buy |
34,364
+17,046
| +98% | +$4.9M | ﹤0.01% | 551 |
|
|
2021
Q1 | $4.87M | Buy |
17,318
+6,361
| +58% | +$1.79M | ﹤0.01% | 841 |
|
|
2020
Q4 | $2.99M | Sell |
10,957
-12,536
| -53% | -$3.43M | ﹤0.01% | 1064 |
|
|
2020
Q3 | $7M | Buy |
23,493
+100
| +0.4% | +$29.8K | ﹤0.01% | 466 |
|
|
2020
Q2 | $5.65M | Buy |
23,393
+1,399
| +6% | +$338K | ﹤0.01% | 632 |
|
|
2020
Q1 | $4.39M | Buy |
21,994
+9,958
| +83% | +$1.99M | ﹤0.01% | 599 |
|
|
2019
Q4 | $2.83M | Buy |
12,036
+1,741
| +17% | +$409K | ﹤0.01% | 730 |
|
|
2019
Q3 | $2.28M | Sell |
10,295
-18,097
| -64% | -$4.01M | ﹤0.01% | 843 |
|
|
2019
Q2 | $6.43M | Sell |
28,392
-7,406
| -21% | -$1.68M | 0.01% | 402 |
|
|
2019
Q1 | $6.84M | Buy |
35,798
+24,728
| +223% | +$4.72M | 0.01% | 427 |
|
|
2018
Q4 | $1.77M | Buy |
11,070
+3,484
| +46% | +$558K | ﹤0.01% | 1003 |
|
|
2018
Q3 | $1.27M | Sell |
7,586
-6,977
| -48% | -$1.17M | ﹤0.01% | 1497 |
|
|
2018
Q2 | $2.27M | Buy |
14,563
+200
| +1% | +$31.1K | 0.01% | 993 |
|
|
2018
Q1 | $2.28M | Buy |
14,363
+3,065
| +27% | +$487K | 0.01% | 911 |
|
|
2017
Q4 | $1.85M | Sell |
11,298
-26,109
| -70% | -$4.28M | 0.01% | 922 |
|
|
2017
Q3 | $5.66M | Buy |
37,407
+26,325
| +238% | +$3.98M | 0.02% | 374 |
|
|
2017
Q2 | $1.59M | Sell |
11,082
-10,140
| -48% | -$1.45M | 0.01% | 985 |
|
|
2017
Q1 | $2.87M | Buy |
+21,222
| New | +$2.87M | 0.01% | 564 |
|
|
2016
Q4 | – | Sell |
-7,148
| Closed | -$994K | – | 2559 |
|
|
2016
Q3 | $994K | Sell |
7,148
-4,426
| -38% | -$615K | ﹤0.01% | 1279 |
|
|
2016
Q2 | $1.52M | Buy |
11,574
+5,708
| +97% | +$750K | 0.01% | 885 |
|
|
2016
Q1 | $782K | Buy |
5,866
+3,586
| +157% | +$478K | ﹤0.01% | 1231 |
|
|
2015
Q4 | $274K | Buy |
+2,280
| New | +$274K | ﹤0.01% | 2069 |
|
|
2015
Q3 | – | Sell |
-5,097
| Closed | -$645K | – | 2451 |
|
|
2015
Q2 | $645K | Sell |
5,097
-4,439
| -47% | -$562K | ﹤0.01% | 1371 |
|
|
2015
Q1 | $1.33M | Buy |
9,536
+4,735
| +99% | +$662K | 0.01% | 764 |
|
|
2014
Q4 | $640K | Sell |
4,801
-127
| -3% | -$16.9K | ﹤0.01% | 914 |
|
|
2014
Q3 | $594K | Buy |
+4,928
| New | +$594K | 0.01% | 1021 |
|
|
2014
Q2 | – | Sell |
-6,032
| Closed | -$664K | – | 2238 |
|
|
2014
Q1 | $664K | Buy |
6,032
+1,615
| +37% | +$178K | 0.01% | 1095 |
|
|
2013
Q4 | $457K | Sell |
4,417
-27,569
| -86% | -$2.85M | 0.01% | 1086 |
|
|
2013
Q3 | $3.15M | Sell |
31,986
-9,735
| -23% | -$960K | 0.04% | 264 |
|
|
2013
Q2 | $3.53M | Buy |
+41,721
| New | +$3.53M | 0.06% | 162 |
|