Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6
| Closed | -$1.44K | – | 1629 |
|
|
2022
Q2 | $1.44K | Buy |
+6
| New | +$1.46K | ﹤0.01% | 1502 |
|
|
2021
Q3 | – | Sell |
-42,580
| Closed | -$12.2M | – | 1699 |
|
|
2021
Q2 | $12.2M | Buy |
+42,580
| New | +$12.5M | 0.08% | 227 |
|
|
2021
Q1 | – | Sell |
-22,200
| Closed | -$6.07M | – | 1607 |
|
|
2020
Q4 | $6.07M | Sell |
22,200
-11,547
| -34% | -$3.25M | 0.05% | 346 |
|
|
2020
Q3 | $10.1M | Buy |
33,747
+383
| +1% | +$110K | 0.11% | 148 |
|
|
2020
Q2 | $8.06K | Buy |
33,364
+13,117
| +65% | +$2.99M | 0.09% | 177 |
|
|
2020
Q1 | $4.18M | Buy |
20,247
+88
| +0.4% | +$20.1K | 0.05% | 378 |
|
|
2019
Q4 | $4.74M | Buy |
20,159
+14,029
| +229% | +$3.17M | 0.04% | 543 |
|
|
2019
Q3 | $1.36M | Sell |
6,130
-9,084
| -60% | -$2.04M | 0.01% | 1325 |
|
|
2019
Q2 | $3.44M | Sell |
15,214
-186
| -1% | -$38.5K | 0.03% | 657 |
|
|
2019
Q1 | $2.94M | Buy |
15,400
+5,428
| +54% | +$934K | 0.02% | 695 |
|
|
2018
Q4 | $1.6M | Sell |
9,972
-3,076
| -24% | -$488K | 0.01% | 933 |
|
|
2018
Q3 | $2.18M | Buy |
13,048
+3,931
| +43% | +$640K | 0.01% | 932 |
|
|
2018
Q2 | $1.42M | Buy |
9,117
+4,282
| +89% | +$700K | 0.01% | 1070 |
|
|
2018
Q1 | $769K | Buy |
+4,835
| New | +$797K | ﹤0.01% | 1307 |
|
|
2017
Q4 | – | Sell |
-55,012
| Closed | -$8.32M | – | 2472 |
|
|
2017
Q3 | $8.32M | Buy |
55,012
+16,285
| +42% | +$2.39M | 0.05% | 339 |
|
|
2017
Q2 | $5.54M | Sell |
38,727
-35,182
| -48% | -$5M | 0.04% | 491 |
|
|
2017
Q1 | $10M | Buy |
73,909
+35,879
| +94% | +$5.06M | 0.07% | 268 |
|
|
2016
Q4 | $5.47M | Buy |
38,030
+30,447
| +402% | +$4.26M | 0.03% | 534 |
|
|
2016
Q3 | $1.05M | Buy |
7,583
+5,831
| +333% | +$809K | 0.01% | 1256 |
|
|
2016
Q2 | $230K | Sell |
1,752
-3,869
| -69% | -$515K | ﹤0.01% | 1765 |
|
|
2016
Q1 | $749K | Sell |
5,621
-4,988
| -47% | -$603K | ﹤0.01% | 1252 |
|
|
2015
Q4 | $1.28M | Sell |
10,609
-17,119
| -62% | -$2.15M | 0.01% | 1065 |
|
|
2015
Q3 | $3.27M | Buy |
27,728
+2,501
| +10% | +$318K | 0.02% | 674 |
|
|
2015
Q2 | $3.19M | Buy |
25,227
+22,411
| +796% | +$3.06M | 0.02% | 704 |
|
|
2015
Q1 | $394K | Sell |
2,816
-2,067
| -42% | -$286K | ﹤0.01% | 1477 |
|
|
2014
Q4 | $651K | Sell |
4,883
-4,985
| -51% | -$631K | ﹤0.01% | 1163 |
|
|
2014
Q3 | $1.19M | Sell |
9,868
-205,349
| -95% | -$25.1M | 0.01% | 947 |
|
|
2014
Q2 | $25.6M | Buy |
215,217
+205,680
| +2,157% | +$22.9M | 0.22% | 86 |
|
|
2014
Q1 | $1.05M | Sell |
9,537
-7,759
| -45% | -$823K | 0.01% | 895 |
|
|
2013
Q4 | $1.79M | Buy |
17,296
+9,870
| +133% | +$995K | 0.01% | 615 |
|
|
2013
Q3 | $733K | Sell |
7,426
-26,683
| -78% | -$2.54M | 0.01% | 1052 |
|
|
2013
Q2 | $2.89M | Buy |
+34,109
| New | +$2.87M | 0.03% | 376 |
|
Other funds holding APD
Jefferies Group's APD Position: Q3 2022 in Review
Jefferies Group sold out of Air Products & Chemicals (APD) in Q3 2022, closing a stake of 6 shares — an estimated $1.44K sold.
Jefferies Group first reported a position in APD in Q2 2013 and held it in 32 quarters. The position peaked at $25.6M in Q2 2014. 1,473 funds tracked by Wall St. Rank hold APD as of Q3 2022.
- Jefferies Group reported no remaining Air Products & Chemicals position as of Q3 2022 after selling out during the quarter.
- Jefferies Group sold 6 Air Products & Chemicals shares in Q3 2022, an estimated $1.44K.
- Jefferies Group first reported a position in Air Products & Chemicals in Q2 2013 and held it in 32 quarters.
- Jefferies Group's Air Products & Chemicals position peaked at $25.6M in Q2 2014.
- 1,473 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.