JG
Jefferies Group’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6
| Closed | -$1.44K | – | 1145 |
|
|
2022
Q2 | $1.44K | Buy |
+6
| New | +$1.44K | ﹤0.01% | 1009 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1005 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1042 |
|
|
2021
Q3 | – | Sell |
-42,580
| Closed | -$12.2M | – | 1089 |
|
|
2021
Q2 | $12.2M | Buy |
+42,580
| New | +$12.2M | 0.08% | 116 |
|
|
2021
Q1 | – | Sell |
-22,200
| Closed | -$6.07M | – | 1098 |
|
|
2020
Q4 | $6.07M | Sell |
22,200
-11,547
| -34% | -$3.15M | 0.05% | 178 |
|
|
2020
Q3 | $10.1M | Buy |
33,747
+383
| +1% | +$114K | 0.11% | 68 |
|
|
2020
Q2 | $8.06K | Buy |
33,364
+13,117
| +65% | +$3.17K | 0.09% | 86 |
|
|
2020
Q1 | $4.18M | Buy |
20,247
+88
| +0.4% | +$18.2K | 0.05% | 176 |
|
|
2019
Q4 | $4.74M | Buy |
20,159
+14,029
| +229% | +$3.3M | 0.04% | 257 |
|
|
2019
Q3 | $1.36M | Sell |
6,130
-9,084
| -60% | -$2.02M | 0.01% | 674 |
|
|
2019
Q2 | $3.44M | Sell |
15,214
-186
| -1% | -$42.1K | 0.03% | 273 |
|
|
2019
Q1 | $2.94M | Buy |
15,400
+5,428
| +54% | +$1.04M | 0.02% | 325 |
|
|
2018
Q4 | $1.6M | Sell |
9,972
-3,076
| -24% | -$492K | 0.01% | 473 |
|
|
2018
Q3 | $2.18M | Buy |
13,048
+3,931
| +43% | +$657K | 0.01% | 448 |
|
|
2018
Q2 | $1.42M | Buy |
9,117
+4,282
| +89% | +$667K | 0.01% | 552 |
|
|
2018
Q1 | $769K | Buy |
+4,835
| New | +$769K | ﹤0.01% | 747 |
|
|
2017
Q4 | – | Sell |
-55,012
| Closed | -$8.32M | – | 1663 |
|
|
2017
Q3 | $8.32M | Buy |
55,012
+16,285
| +42% | +$2.46M | 0.05% | 114 |
|
|
2017
Q2 | $5.54M | Sell |
38,727
-35,182
| -48% | -$5.03M | 0.04% | 206 |
|
|
2017
Q1 | $10M | Buy |
73,909
+35,879
| +94% | +$4.85M | 0.07% | 82 |
|
|
2016
Q4 | $5.47M | Buy |
38,030
+31,015
| +442% | +$4.38M | 0.03% | 174 |
|
|
2016
Q3 | $1.06M | Buy |
7,015
+5,394
| +333% | +$811K | 0.01% | 559 |
|
|
2016
Q2 | $230K | Sell |
1,621
-3,579
| -69% | -$508K | ﹤0.01% | 953 |
|
|
2016
Q1 | $749K | Sell |
5,200
-4,614
| -47% | -$665K | ﹤0.01% | 563 |
|
|
2015
Q4 | $1.28M | Sell |
9,814
-15,836
| -62% | -$2.06M | 0.01% | 415 |
|
|
2015
Q3 | $3.27M | Buy |
25,650
+2,313
| +10% | +$295K | 0.02% | 244 |
|
|
2015
Q2 | $3.19M | Buy |
23,337
+20,732
| +796% | +$2.84M | 0.02% | 270 |
|
|
2015
Q1 | $394K | Sell |
2,605
-1,912
| -42% | -$289K | ﹤0.01% | 854 |
|
|
2014
Q4 | $651K | Sell |
4,517
-4,612
| -51% | -$665K | ﹤0.01% | 575 |
|
|
2014
Q3 | $1.19M | Sell |
9,129
-189,962
| -95% | -$24.7M | 0.01% | 450 |
|
|
2014
Q2 | $25.6M | Buy |
199,091
+190,269
| +2,157% | +$24.5M | 0.22% | 12 |
|
|
2014
Q1 | $1.05M | Sell |
8,822
-7,178
| -45% | -$854K | 0.01% | 417 |
|
|
2013
Q4 | $1.79M | Buy |
16,000
+9,130
| +133% | +$1.02M | 0.01% | 236 |
|
|
2013
Q3 | $733K | Sell |
6,870
-24,683
| -78% | -$2.63M | 0.01% | 519 |
|
|
2013
Q2 | $2.89M | Buy |
+31,553
| New | +$2.89M | 0.03% | 114 |
|