Quantbot Technologies’s Air Products & Chemicals APD Stock Holding History

Quantbot Technologies’s Portfolio APD Stock Details APD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-16,751	Closed	-$4.06M	–	1412
2024 Q1	$4.06M	Sell	16,751 -8,238	-33%	-$2M	0.23%	104
2023 Q4	$6.84M	Buy	24,989 +18,133	+264%	+$4.96M	0.4%	29
2023 Q3	$1.94M	Buy	+6,856	New	+$1.94M	0.13%	237
2022 Q2	–	Sell	-31,288	Closed	-$7.82M	–	1680
2022 Q1	$7.82M	Buy	31,288 +28,097	+881%	+$7.02M	0.68%	5
2021 Q4	$970K	Sell	3,191 -12,379	-80%	-$3.76M	0.08%	355
2021 Q3	$3.99M	Sell	15,570 -15,357	-50%	-$3.93M	0.29%	75
2021 Q2	$8.9M	Buy	30,927 +24,529	+383%	+$7.06M	0.7%	11
2021 Q1	$1.8M	Sell	6,398 -8,409	-57%	-$2.37M	0.17%	164
2020 Q4	$4.05M	Buy	+14,807	New	+$4.05M	0.42%	46
2020 Q2	–	Sell	-7,170	Closed	-$1.43M	–	1113
2020 Q1	$1.43M	Buy	+7,170	New	+$1.43M	0.93%	10
2018 Q4	–	Sell	-28,911	Closed	-$4.83M	–	1015
2018 Q3	$4.83M	Sell	28,911 -65,654	-69%	-$11M	0.34%	73
2018 Q2	$14.7M	Buy	94,565 +93,161	+6,635%	+$14.5M	1%	3
2018 Q1	$223K	Sell	1,404 -1,659	-54%	-$264K	0.02%	661
2017 Q4	$502K	Sell	3,063 -11,100	-78%	-$1.82M	0.05%	500
2017 Q3	$2.14M	Sell	14,163 -16,632	-54%	-$2.51M	0.21%	125
2017 Q2	$4.41M	Sell	30,795 -5,202	-14%	-$744K	0.41%	49
2017 Q1	$4.87M	Buy	35,997 +34,732	+2,746%	+$4.7M	0.51%	35
2016 Q4	$181K	Buy	+1,265	New	+$181K	0.02%	578
2016 Q3	–	Sell	-17,961	Closed	-$2.55M	–	1067
2016 Q2	$2.55M	Buy	+17,961	New	+$2.55M	0.27%	106
2016 Q1	–	Sell	-1,928	Closed	-$250K	–	1133
2015 Q4	$250K	Sell	1,928 -13,399	-87%	-$1.74M	0.04%	400
2015 Q3	$1.96M	Sell	15,327 -35,981	-70%	-$4.59M	0.34%	69
2015 Q2	$7.02M	Buy	+51,308	New	+$7.02M	1.26%	9
2015 Q1	–	Sell	-11,742	Closed	-$1.69M	–	1037
2014 Q4	$1.69M	Buy	+11,742	New	+$1.69M	0.54%	16
2014 Q2	–	Sell	-3,623	Closed	-$431K	–	1150
2014 Q1	$431K	Buy	3,623 +2,223	+159%	+$264K	0.1%	282
2013 Q4	$156K	Sell	1,400 -5,139	-79%	-$573K	0.08%	312
2013 Q3	$696K	Sell	6,539 -5,727	-47%	-$610K	0.43%	53
2013 Q2	$1.12M	Buy	+12,266	New	+$1.12M	0.59%	46