Moore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,474
| Closed | -$10.3M | – | 425 |
|
|
2023
Q2 | $10.3M | Sell |
34,474
-61
| -0.2% | -$18.3K | 0.18% | 80 |
|
|
2023
Q1 | $9.92M | Buy |
+34,535
| New | +$9.92M | 0.21% | 75 |
|
|
2021
Q4 | – | Sell |
-27,722
| Closed | -$7.1M | – | 729 |
|
|
2021
Q3 | $7.1M | Buy |
+27,722
| New | +$7.1M | 0.11% | 180 |
|
|
2020
Q4 | – | Sell |
-13,818
| Closed | -$4.12M | – | 499 |
|
|
2020
Q3 | $4.12M | Buy |
+13,818
| New | +$4.12M | 0.08% | 192 |
|
|
2019
Q1 | – | Sell |
-51,656
| Closed | -$8.27M | – | 279 |
|
|
2018
Q4 | $8.27M | Buy |
51,656
+8,924
| +21% | +$1.43M | 0.33% | 51 |
|
|
2018
Q3 | $7.14M | Buy |
+42,732
| New | +$7.14M | 0.15% | 88 |
|
|
2016
Q1 | – | Sell |
-27,757
| Closed | -$3.34M | – | 222 |
|
|
2015
Q4 | $3.34M | Buy |
+27,757
| New | +$3.34M | 0.1% | 151 |
|
|
2015
Q3 | – | Sell |
-30,827
| Closed | -$3.9M | – | 251 |
|
|
2015
Q2 | $3.9M | Buy |
30,827
+1,176
| +4% | +$149K | 0.08% | 183 |
|
|
2015
Q1 | $4.15M | Buy |
29,651
+3,897
| +15% | +$545K | 0.09% | 147 |
|
|
2014
Q4 | $3.44M | Buy |
25,754
+9,913
| +63% | +$1.32M | 0.11% | 133 |
|
|
2014
Q3 | $1.91M | Buy |
15,841
+11,421
| +258% | +$1.38M | 0.04% | 227 |
|
|
2014
Q2 | $526K | Buy |
+4,420
| New | +$526K | 0.01% | 308 |
|
|
2013
Q4 | – | Sell |
-46,945
| Closed | -$4.63M | – | 304 |
|
|
2013
Q3 | $4.63M | Buy |
+46,945
| New | +$4.63M | 0.1% | 117 |
|