QC
Quadrature Capital’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.64M | Buy |
+16,460
| New | +$4.64M | 0.08% | 192 |
|
|
2024
Q2 | – | Sell |
-25,789
| Closed | -$6.25M | – | 1118 |
|
|
2024
Q1 | $6.25M | Buy |
+25,789
| New | +$6.25M | 0.11% | 148 |
|
|
2023
Q1 | – | Sell |
-1,394
| Closed | -$430K | – | 906 |
|
|
2022
Q4 | $430K | Buy |
+1,394
| New | +$430K | 0.01% | 542 |
|
|
2022
Q2 | – | Sell |
-10,638
| Closed | -$2.66M | – | 720 |
|
|
2022
Q1 | $2.66M | Buy |
10,638
+7,276
| +216% | +$1.82M | 0.11% | 163 |
|
|
2021
Q4 | $1.02M | Buy |
3,362
+2,166
| +181% | +$659K | 0.05% | 229 |
|
|
2021
Q3 | $306K | Sell |
1,196
-11,029
| -90% | -$2.82M | 0.01% | 501 |
|
|
2021
Q2 | $3.52M | Buy |
+12,225
| New | +$3.52M | 0.13% | 131 |
|
|
2020
Q4 | – | Sell |
-9,617
| Closed | -$2.87M | – | 816 |
|
|
2020
Q3 | $2.87M | Buy |
+9,617
| New | +$2.87M | 0.16% | 158 |
|
|
2020
Q2 | – | Sell |
-2,506
| Closed | -$501K | – | 608 |
|
|
2020
Q1 | $501K | Buy |
+2,506
| New | +$501K | 0.12% | 236 |
|
|
2018
Q2 | – | Sell |
-6,722
| Closed | -$1.07M | – | 510 |
|
|
2018
Q1 | $1.07M | Buy |
6,722
+4,810
| +252% | +$765K | 0.08% | 241 |
|
|
2017
Q4 | $314K | Sell |
1,912
-31,340
| -94% | -$5.15M | 0.03% | 408 |
|
|
2017
Q3 | $5.03M | Buy |
33,252
+27,013
| +433% | +$4.08M | 0.63% | 36 |
|
|
2017
Q2 | $893K | Buy |
+6,239
| New | +$893K | 0.07% | 263 |
|
|
2017
Q1 | – | Sell |
-1,431
| Closed | -$206K | – | 641 |
|
|
2016
Q4 | $206K | Buy |
+1,431
| New | +$206K | 0.01% | 583 |
|
|
2016
Q1 | – | Sell |
-35,505
| Closed | -$4.62M | – | 401 |
|
|
2015
Q4 | $4.62M | Buy |
+35,505
| New | +$4.62M | 0.71% | 23 |
|
|
2015
Q3 | – | Sell |
-8,849
| Closed | -$1.21M | – | 264 |
|
|
2015
Q2 | $1.21M | Buy |
+8,849
| New | +$1.21M | 1.09% | 27 |
|