QIM
Quantitative Investment Management’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,233
| Closed | -$937K | – | 334 |
|
|
2024
Q4 | $937K | Buy |
3,233
+176
| +6% | +$51K | 0.07% | 200 |
|
|
2024
Q3 | $910K | Buy |
3,057
+932
| +44% | +$277K | 0.09% | 180 |
|
|
2024
Q2 | $548K | Sell |
2,125
-1,323
| -38% | -$341K | 0.06% | 228 |
|
|
2024
Q1 | $835K | Sell |
3,448
-10,313
| -75% | -$2.5M | 0.05% | 169 |
|
|
2023
Q4 | $3.77M | Buy |
+13,761
| New | +$3.77M | 0.22% | 121 |
|
|
2023
Q2 | – | Sell |
-15,798
| Closed | -$4.54M | – | 272 |
|
|
2023
Q1 | $4.54M | Buy |
+15,798
| New | +$4.54M | 0.96% | 28 |
|
|
2022
Q4 | – | Sell |
-7,250
| Closed | -$1.69M | – | 215 |
|
|
2022
Q3 | $1.69M | Buy |
+7,250
| New | +$1.69M | 0.28% | 94 |
|
|
2021
Q3 | – | Sell |
-2,397
| Closed | -$689K | – | 386 |
|
|
2021
Q2 | $689K | Buy |
+2,397
| New | +$689K | 0.06% | 252 |
|
|
2020
Q1 | – | Sell |
-5,088
| Closed | -$1.2M | – | 506 |
|
|
2019
Q4 | $1.2M | Buy |
5,088
+330
| +7% | +$77.5K | 0.04% | 413 |
|
|
2019
Q3 | $1.06M | Buy |
+4,758
| New | +$1.06M | 0.06% | 338 |
|
|
2018
Q4 | – | Sell |
-14,700
| Closed | -$2.46M | – | 563 |
|
|
2018
Q3 | $2.46M | Buy |
+14,700
| New | +$2.46M | 0.09% | 166 |
|
|
2018
Q2 | – | Sell |
-19,800
| Closed | -$3.15M | – | 722 |
|
|
2018
Q1 | $3.15M | Sell |
19,800
-45,000
| -69% | -$7.15M | 0.05% | 364 |
|
|
2017
Q4 | $10.6M | Buy |
64,800
+1,100
| +2% | +$180K | 0.16% | 151 |
|
|
2017
Q3 | $9.63M | Buy |
63,700
+36,400
| +133% | +$5.5M | 0.11% | 229 |
|
|
2017
Q2 | $3.91M | Buy |
+27,300
| New | +$3.91M | 0.06% | 378 |
|
|
2017
Q1 | – | Sell |
-131,800
| Closed | -$19M | – | 678 |
|
|
2016
Q4 | $19M | Buy |
131,800
+91,900
| +230% | +$13.2M | 0.48% | 26 |
|
|
2016
Q3 | $6M | Buy |
39,900
+29,600
| +287% | +$4.45M | 0.2% | 124 |
|
|
2016
Q2 | $1.46M | Buy |
+10,300
| New | +$1.46M | 0.07% | 353 |
|
|
2015
Q2 | – | Sell |
-2,200
| Closed | -$332K | – | 447 |
|
|
2015
Q1 | $332K | Buy |
+2,200
| New | +$332K | 0.03% | 452 |
|
|
2014
Q3 | – | Sell |
-14,900
| Closed | -$1.92M | – | 350 |
|
|
2014
Q2 | $1.92M | Sell |
14,900
-6,000
| -29% | -$772K | 0.34% | 58 |
|
|
2014
Q1 | $2.49M | Sell |
20,900
-5,800
| -22% | -$690K | 0.12% | 124 |
|
|
2013
Q4 | $2.98M | Buy |
+26,700
| New | +$2.98M | 0.29% | 67 |
|
|
2013
Q3 | – | Sell |
-11,600
| Closed | -$1.06M | – | 530 |
|
|
2013
Q2 | $1.06M | Buy |
+11,600
| New | +$1.06M | 0.19% | 124 |
|