Point72 Hong Kong’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,468
| Closed | -$402K | – | 541 |
|
|
2023
Q4 | $402K | Buy |
+1,468
| New | +$404K | 0.02% | 371 |
|
|
2022
Q4 | – | Sell |
-10,073
| Closed | -$2.34M | – | 159 |
|
|
2022
Q3 | $2.34M | Buy |
+10,073
| New | +$2.49M | 0.14% | 311 |
|
|
2022
Q2 | – | Sell |
-1,459
| Closed | -$355K | – | 1893 |
|
|
2022
Q1 | $365K | Sell |
1,459
-1,767
| -55% | -$454K | 0.03% | 788 |
|
|
2021
Q4 | $982K | Buy |
3,226
+3,022
| +1,481% | +$887K | 0.08% | 558 |
|
|
2021
Q3 | $52K | Sell |
204
-20,292
| -99% | -$5.61M | ﹤0.01% | 1513 |
|
|
2021
Q2 | $5.9M | Buy |
20,496
+837
| +4% | +$246K | 0.41% | 86 |
|
|
2021
Q1 | $5.53M | Sell |
19,659
-9,563
| -33% | -$2.6M | 0.44% | 100 |
|
|
2020
Q4 | $7.98M | Buy |
+29,222
| New | +$8.23M | 0.68% | 31 |
|
|
2020
Q3 | – | Sell |
-12,815
| Closed | -$3.09M | – | 1175 |
|
|
2020
Q2 | $3.09M | Buy |
12,815
+11,519
| +889% | +$2.63M | 0.36% | 62 |
|
|
2020
Q1 | $259K | Sell |
1,296
-1,372
| -51% | -$313K | 0.11% | 71 |
|
|
2019
Q4 | $627K | Sell |
2,668
-52
| -2% | -$11.7K | 0.17% | 103 |
|
|
2019
Q3 | $603K | Buy |
+2,720
| New | +$612K | 0.18% | 74 |
|
|
2019
Q1 | – | Sell |
-1,804
| Closed | -$289K | – | 1014 |
|
|
2018
Q4 | $289K | Buy |
+1,804
| New | +$286K | 0.14% | 48 |
|
|
2018
Q3 | – | Sell |
-19
| Closed | -$3K | – | 878 |
|
|
2018
Q2 | $3K | Sell |
19
-281
| -94% | -$46K | ﹤0.01% | 737 |
|
|
2018
Q1 | $48K | Buy |
+300
| New | +$49.5K | 0.02% | 460 |
|
|
2017
Q4 | – | Sell |
-906
| Closed | -$137K | – | 835 |
|
|
2017
Q3 | $137K | Buy |
906
+894
| +7,450% | +$131K | 0.1% | 97 |
|
|
2017
Q2 | $2K | Buy |
+12
| New | +$1.71K | ﹤0.01% | 640 |
|
|
2017
Q1 | – | Sell |
-645
| Closed | -$93K | – | 727 |
|
|
2016
Q4 | $93K | Buy |
645
+537
| +497% | +$75.2K | 0.09% | 268 |
|
|
2016
Q3 | $15K | Buy |
+108
| New | +$15K | 0.01% | 616 |
|
|
2016
Q1 | – | Sell |
-108
| Closed | -$13K | – | 505 |
|
|
2015
Q4 | $13K | Buy |
+108
| New | +$13.6K | 0.04% | 242 |
|
|
2015
Q1 | – | Sell |
-1,660
| Closed | -$222K | – | 265 |
|
|
2014
Q4 | $222K | Buy |
+1,660
| New | +$210K | 0.22% | 148 |
|
Other funds holding APD
