Quantbot Technologies’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
Q2 | – | Sell |
-16,751
| Closed | -$4.06M | – | 1412 |
|
|
2024
Q1 | $4.06M | Sell |
16,751
-8,238
| -33% | -$2.02M | 0.23% | 104 |
|
|
2023
Q4 | $6.84M | Buy |
24,989
+18,133
| +264% | +$4.99M | 0.4% | 29 |
|
|
2023
Q3 | $1.94M | Buy |
+6,856
| New | +$2.01M | 0.13% | 237 |
|
|
2022
Q2 | – | Sell |
-31,288
| Closed | -$7.82M | – | 1680 |
|
|
2022
Q1 | $7.82M | Buy |
31,288
+28,097
| +881% | +$7.22M | 0.68% | 5 |
|
|
2021
Q4 | $970K | Sell |
3,191
-12,379
| -80% | -$3.63M | 0.08% | 355 |
|
|
2021
Q3 | $3.99M | Sell |
15,570
-15,357
| -50% | -$4.25M | 0.29% | 75 |
|
|
2021
Q2 | $8.9M | Buy |
30,927
+24,529
| +383% | +$7.2M | 0.7% | 11 |
|
|
2021
Q1 | $1.8M | Sell |
6,398
-8,409
| -57% | -$2.29M | 0.17% | 164 |
|
|
2020
Q4 | $4.04M | Buy |
+14,807
| New | +$4.17M | 0.42% | 46 |
|
|
2020
Q2 | – | Sell |
-7,170
| Closed | -$1.43M | – | 1113 |
|
|
2020
Q1 | $1.43M | Buy |
+7,170
| New | +$1.63M | 0.93% | 10 |
|
|
2018
Q4 | – | Sell |
-28,911
| Closed | -$4.83M | – | 1015 |
|
|
2018
Q3 | $4.83M | Sell |
28,911
-65,654
| -69% | -$10.7M | 0.34% | 73 |
|
|
2018
Q2 | $14.7M | Buy |
94,565
+93,161
| +6,635% | +$15.2M | 1% | 3 |
|
|
2018
Q1 | $223K | Sell |
1,404
-1,659
| -54% | -$274K | 0.02% | 661 |
|
|
2017
Q4 | $502K | Sell |
3,063
-11,100
| -78% | -$1.77M | 0.05% | 500 |
|
|
2017
Q3 | $2.14M | Sell |
14,163
-16,632
| -54% | -$2.44M | 0.21% | 125 |
|
|
2017
Q2 | $4.41M | Sell |
30,795
-5,202
| -14% | -$739K | 0.41% | 49 |
|
|
2017
Q1 | $4.87M | Buy |
35,997
+34,732
| +2,746% | +$4.9M | 0.51% | 35 |
|
|
2016
Q4 | $181K | Buy |
+1,265
| New | +$177K | 0.02% | 578 |
|
|
2016
Q3 | – | Sell |
-19,416
| Closed | -$2.55M | – | 1067 |
|
|
2016
Q2 | $2.55M | Buy |
+19,416
| New | +$2.59M | 0.27% | 106 |
|
|
2016
Q1 | – | Sell |
-2,084
| Closed | -$250K | – | 1133 |
|
|
2015
Q4 | $250K | Sell |
2,084
-14,484
| -87% | -$1.82M | 0.04% | 400 |
|
|
2015
Q3 | $1.96M | Sell |
16,568
-38,896
| -70% | -$4.95M | 0.34% | 69 |
|
|
2015
Q2 | $7.02M | Buy |
+55,464
| New | +$7.57M | 1.26% | 9 |
|
|
2015
Q1 | – | Sell |
-12,693
| Closed | -$1.69M | – | 1037 |
|
|
2014
Q4 | $1.69M | Buy |
+12,693
| New | +$1.61M | 0.54% | 16 |
|
|
2014
Q2 | – | Sell |
-3,916
| Closed | -$431K | – | 1150 |
|
|
2014
Q1 | $431K | Buy |
3,916
+2,403
| +159% | +$255K | 0.1% | 282 |
|
|
2013
Q4 | $156K | Sell |
1,513
-5,556
| -79% | -$560K | 0.08% | 312 |
|
|
2013
Q3 | $696K | Sell |
7,069
-6,191
| -47% | -$588K | 0.43% | 53 |
|
|
2013
Q2 | $1.12M | Buy |
+13,260
| New | +$1.11M | 0.59% | 46 |
|
Other funds holding APD
