Laurion Capital Management’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,078
| Closed | -$278K | – | 204 |
|
|
2024
Q2 | $278K | Buy |
+1,078
| New | +$278K | ﹤0.01% | 326 |
|
|
2022
Q4 | – | Sell |
-76,955
| Closed | -$17.9M | – | 210 |
|
|
2022
Q3 | $17.9M | Buy |
76,955
+10,150
| +15% | +$2.36M | 0.11% | 44 |
|
|
2022
Q2 | $16.1M | Buy |
+66,805
| New | +$16.1M | 0.25% | 29 |
|
|
2021
Q3 | – | Sell |
-4,370
| Closed | -$1.26M | – | 431 |
|
|
2021
Q2 | $1.26M | Buy |
+4,370
| New | +$1.26M | 0.01% | 202 |
|
|
2021
Q1 | – | Sell |
-1,224
| Closed | -$334K | – | 518 |
|
|
2020
Q4 | $334K | Sell |
1,224
-12,140
| -91% | -$3.31M | ﹤0.01% | 331 |
|
|
2020
Q3 | $3.98M | Buy |
+13,364
| New | +$3.98M | 0.05% | 108 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 634 |
|
|
2020
Q1 | – | Sell |
-18,626
| Closed | -$4.38M | – | 456 |
|
|
2019
Q4 | $4.38M | Buy |
18,626
+11,892
| +177% | +$2.79M | 0.03% | 71 |
|
|
2019
Q3 | $1.49M | Buy |
+6,734
| New | +$1.49M | 0.01% | 219 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 553 |
|
|
2018
Q4 | – | Sell |
-7,500
| Closed | -$1.25M | – | 688 |
|
|
2018
Q3 | $1.25M | Buy |
+7,500
| New | +$1.25M | 0.01% | 282 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 508 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 493 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 492 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 537 |
|
|
2015
Q3 | – | Sell |
-5,337
| Closed | -$676K | – | 442 |
|
|
2015
Q2 | $676K | Sell |
5,337
-42,807
| -89% | -$5.42M | 0.01% | 178 |
|
|
2015
Q1 | $6.74M | Buy |
+48,144
| New | +$6.74M | 0.13% | 36 |
|