Magnetar Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,146
| Closed | -$633K | – | 889 |
|
|
2025
Q1 | $633K | Sell |
2,146
-324
| -13% | -$99.9K | 0.01% | 412 |
|
|
2024
Q4 | $716K | Buy |
+2,470
| New | +$776K | 0.02% | 316 |
|
|
2024
Q1 | – | Sell |
-4,443
| Closed | -$1.22M | – | 375 |
|
|
2023
Q4 | $1.22M | Buy |
+4,443
| New | +$1.22M | 0.03% | 246 |
|
|
2023
Q2 | – | Sell |
-5,580
| Closed | -$1.6M | – | 483 |
|
|
2023
Q1 | $1.6M | Buy |
+5,580
| New | +$1.63M | 0.03% | 328 |
|
|
2022
Q1 | – | Sell |
-12,839
| Closed | -$3.91M | – | 1319 |
|
|
2021
Q4 | $3.91M | Buy |
12,839
+4,645
| +57% | +$1.36M | 0.04% | 486 |
|
|
2021
Q3 | $2.1M | Buy |
8,194
+819
| +11% | +$227K | 0.02% | 596 |
|
|
2021
Q2 | $2.12K | Buy |
+7,375
| New | +$2.16M | 0.02% | 564 |
|
|
2020
Q2 | – | Sell |
-1,016
| Closed | -$203K | – | 436 |
|
|
2020
Q1 | $203K | Buy |
+1,016
| New | +$232K | ﹤0.01% | 400 |
|
|
2019
Q4 | – | Sell |
-3,509
| Closed | -$779K | – | 530 |
|
|
2019
Q3 | $779K | Buy |
+3,509
| New | +$789K | 0.02% | 283 |
|
|
2018
Q3 | – | Sell |
-3,416
| Closed | -$532K | – | 511 |
|
|
2018
Q2 | $532K | Sell |
3,416
-904
| -21% | -$148K | 0.01% | 262 |
|
|
2018
Q1 | $687K | Buy |
4,320
+2,795
| +183% | +$461K | 0.01% | 279 |
|
|
2017
Q4 | $250K | Buy |
+1,525
| New | +$243K | ﹤0.01% | 560 |
|
|
2017
Q3 | – | Sell |
-1,411
| Closed | -$202K | – | 718 |
|
|
2017
Q2 | $202K | Buy |
+1,411
| New | +$201K | ﹤0.01% | 693 |
|
|
2015
Q3 | – | Sell |
-2,573
| Closed | -$326K | – | 400 |
|
|
2015
Q2 | $326K | Buy |
+2,573
| New | +$351K | 0.01% | 360 |
|
|
2013
Q4 | – | Sell |
-6,630
| Closed | -$654K | – | 236 |
|
|
2013
Q3 | $654K | Buy |
+6,630
| New | +$630K | 0.02% | 351 |
|
Other funds holding APD
