Parallax Volatility Advisers’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 557 |
|
|
2024
Q4 | – | Sell |
-11,954
| Closed | -$3.56M | – | 687 |
|
|
2024
Q3 | $3.56M | Buy |
+11,954
| New | +$3.56M | 0.01% | 187 |
|
|
2024
Q2 | – | Sell |
-8,056
| Closed | -$1.95M | – | 629 |
|
|
2024
Q1 | $1.95M | Buy |
+8,056
| New | +$1.95M | ﹤0.01% | 231 |
|
|
2023
Q4 | – | Sell |
-508
| Closed | -$144K | – | 650 |
|
|
2023
Q3 | $144K | Buy |
+508
| New | +$144K | ﹤0.01% | 496 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 735 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 926 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 955 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1049 |
|
|
2022
Q2 | – | Sell |
-5,033
| Closed | -$1.26M | – | 1038 |
|
|
2022
Q1 | $1.26M | Buy |
+5,033
| New | +$1.26M | ﹤0.01% | 351 |
|
|
2020
Q4 | – | Sell |
-12,428
| Closed | -$3.7M | – | 923 |
|
|
2020
Q3 | $3.7M | Sell |
12,428
-76,438
| -86% | -$22.8M | ﹤0.01% | 372 |
|
|
2020
Q2 | $21.5M | Buy |
88,866
+86,582
| +3,791% | +$20.9M | 0.03% | 73 |
|
|
2020
Q1 | $456K | Buy |
+2,284
| New | +$456K | ﹤0.01% | 604 |
|
|
2019
Q3 | – | Sell |
-28,793
| Closed | -$6.52M | – | 905 |
|
|
2019
Q2 | $6.52M | Buy |
28,793
+24,880
| +636% | +$5.63M | 0.01% | 135 |
|
|
2019
Q1 | $747K | Buy |
3,913
+3,539
| +946% | +$676K | ﹤0.01% | 357 |
|
|
2018
Q4 | $60K | Sell |
374
-529
| -59% | -$84.9K | ﹤0.01% | 815 |
|
|
2018
Q3 | $151K | Buy |
+903
| New | +$151K | ﹤0.01% | 466 |
|
|
2018
Q1 | – | Sell |
-5,081
| Closed | -$834K | – | 1293 |
|
|
2017
Q4 | $834K | Buy |
5,081
+4,996
| +5,878% | +$820K | ﹤0.01% | 383 |
|
|
2017
Q3 | $13K | Sell |
85
-2,790
| -97% | -$427K | ﹤0.01% | 529 |
|
|
2017
Q2 | $411K | Buy |
+2,875
| New | +$411K | ﹤0.01% | 302 |
|
|
2017
Q1 | – | Sell |
-8,199
| Closed | -$1.18M | – | 1002 |
|
|
2016
Q4 | $1.18M | Buy |
+8,199
| New | +$1.18M | ﹤0.01% | 215 |
|
|
2016
Q3 | – | Sell |
-1,998
| Closed | -$262K | – | 822 |
|
|
2016
Q2 | $262K | Buy |
+1,998
| New | +$262K | ﹤0.01% | 355 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 662 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 890 |
|
|
2015
Q3 | – | Sell |
-921
| Closed | -$117K | – | 883 |
|
|
2015
Q2 | $117K | Buy |
+921
| New | +$117K | ﹤0.01% | 649 |
|
|
2015
Q1 | – | Sell |
-56,170
| Closed | -$7.49M | – | 1366 |
|
|
2014
Q4 | $7.49M | Buy |
56,170
+55,455
| +7,756% | +$7.4M | 0.02% | 90 |
|
|
2014
Q3 | $86K | Sell |
715
-12,721
| -95% | -$1.53M | ﹤0.01% | 797 |
|
|
2014
Q2 | $1.6M | Buy |
13,436
+5,606
| +72% | +$667K | 0.01% | 205 |
|
|
2014
Q1 | $862K | Buy |
7,830
+1,589
| +25% | +$175K | 0.01% | 209 |
|
|
2013
Q4 | $645K | Buy |
6,241
+2,295
| +58% | +$237K | ﹤0.01% | 256 |
|
|
2013
Q3 | $389K | Sell |
3,946
-2,275
| -37% | -$224K | ﹤0.01% | 218 |
|
|
2013
Q2 | $527K | Buy |
+6,221
| New | +$527K | ﹤0.01% | 197 |
|