Magnetar Financial’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 |
-2,146
| Closed | -$633K | – | 888 |
|
|
2025
Q1 | $633K | Sell |
2,146
-324
| -13% | -$95.6K | 0.01% | 411 |
|
|
2024
Q4 | $716K | Buy |
+2,470
| New | +$716K | 0.02% | 315 |
|
|
2024
Q1 | – | Sell |
-4,443
| Closed | -$1.22M | – | 371 |
|
|
2023
Q4 | $1.22M | Buy |
+4,443
| New | +$1.22M | 0.03% | 242 |
|
|
2023
Q2 | – | Sell |
-5,580
| Closed | -$1.6M | – | 479 |
|
|
2023
Q1 | $1.6M | Buy |
+5,580
| New | +$1.6M | 0.03% | 327 |
|
|
2022
Q1 | – | Sell |
-12,839
| Closed | -$3.91M | – | 1308 |
|
|
2021
Q4 | $3.91M | Buy |
12,839
+4,645
| +57% | +$1.41M | 0.04% | 485 |
|
|
2021
Q3 | $2.1M | Buy |
8,194
+819
| +11% | +$210K | 0.02% | 596 |
|
|
2021
Q2 | $2.12K | Buy |
+7,375
| New | +$2.12K | 0.02% | 564 |
|
|
2020
Q2 | – | Sell |
-1,016
| Closed | -$203K | – | 435 |
|
|
2020
Q1 | $203K | Buy |
+1,016
| New | +$203K | ﹤0.01% | 397 |
|
|
2019
Q4 | – | Sell |
-3,509
| Closed | -$779K | – | 528 |
|
|
2019
Q3 | $779K | Buy |
+3,509
| New | +$779K | 0.02% | 283 |
|
|
2018
Q3 | – | Sell |
-3,416
| Closed | -$532K | – | 509 |
|
|
2018
Q2 | $532K | Sell |
3,416
-904
| -21% | -$141K | 0.01% | 261 |
|
|
2018
Q1 | $687K | Buy |
4,320
+2,795
| +183% | +$444K | 0.01% | 275 |
|
|
2017
Q4 | $250K | Buy |
+1,525
| New | +$250K | ﹤0.01% | 558 |
|
|
2017
Q3 | – | Sell |
-1,411
| Closed | -$202K | – | 704 |
|
|
2017
Q2 | $202K | Buy |
+1,411
| New | +$202K | ﹤0.01% | 677 |
|
|
2015
Q3 | – | Sell |
-2,573
| Closed | -$326K | – | 370 |
|
|
2015
Q2 | $326K | Buy |
+2,573
| New | +$326K | ﹤0.01% | 320 |
|
|
2013
Q4 | – | Sell |
-6,630
| Closed | -$654K | – | 107 |
|
|
2013
Q3 | $654K | Buy |
+6,630
| New | +$654K | 0.01% | 226 |
|