PDT Partners’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
Q2 | – | Sell |
-3,400
| Closed | -$977K | – | 567 |
|
|
2023
Q1 | $977K | Buy |
+3,400
| New | +$977K | 0.13% | 268 |
|
|
2022
Q4 | – | Sell |
-1,900
| Closed | -$442K | – | 628 |
|
|
2022
Q3 | $442K | Sell |
1,900
-800
| -30% | -$186K | 0.07% | 470 |
|
|
2022
Q2 | $649K | Buy |
+2,700
| New | +$649K | 0.06% | 530 |
|
|
2021
Q1 | – | Sell |
-1,413
| Closed | -$386K | – | 765 |
|
|
2020
Q4 | $386K | Buy |
+1,413
| New | +$386K | 0.03% | 497 |
|
|
2020
Q3 | – | Sell |
-2,013
| Closed | -$486K | – | 715 |
|
|
2020
Q2 | $486K | Buy |
+2,013
| New | +$486K | 0.03% | 419 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$235K | – | 658 |
|
|
2019
Q4 | $235K | Buy |
+1,000
| New | +$235K | 0.01% | 607 |
|
|
2015
Q4 | – | Sell |
-1,713
| Closed | -$202K | – | 423 |
|
|
2015
Q3 | $202K | Sell |
1,713
-58,715
| -97% | -$6.92M | ﹤0.01% | 1155 |
|
|
2015
Q2 | $7.65M | Buy |
60,428
+43,900
| +266% | +$5.56M | 0.2% | 118 |
|
|
2015
Q1 | $2.31M | Buy |
+16,528
| New | +$2.31M | 0.06% | 416 |
|
|
2014
Q4 | – | Sell |
-222,509
| Closed | -$26.8M | – | 634 |
|
|
2014
Q3 | $26.8M | Buy |
+222,509
| New | +$26.8M | 0.68% | 18 |
|
|
2014
Q2 | – | Sell |
-43,302
| Closed | -$4.77M | – | 1396 |
|
|
2014
Q1 | $4.77M | Buy |
+43,302
| New | +$4.77M | 0.12% | 225 |
|