Quantitative Systematic Strategies’s Air Products & Chemicals APD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-1,120
| Closed | -$263K | – | 261 |
|
2019
Q4 | $263K | Buy |
+1,120
| New | +$263K | 0.04% | 463 |
|
2018
Q4 | – | Sell |
-8,768
| Closed | -$1.47M | – | 688 |
|
2018
Q3 | $1.47M | Buy |
+8,768
| New | +$1.47M | 0.28% | 117 |
|
2018
Q2 | – | Sell |
-6,435
| Closed | -$1.02M | – | 616 |
|
2018
Q1 | $1.02M | Buy |
6,435
+2,566
| +66% | +$408K | 0.22% | 155 |
|
2017
Q4 | $635K | Buy |
3,869
+746
| +24% | +$122K | 0.16% | 224 |
|
2017
Q3 | $472K | Sell |
3,123
-1,398
| -31% | -$211K | 0.13% | 250 |
|
2017
Q2 | $641K | Buy |
4,521
+3,036
| +204% | +$430K | 0.16% | 196 |
|
2017
Q1 | $201K | Buy |
+1,485
| New | +$201K | 0.06% | 325 |
|
2015
Q1 | – | Sell |
-8,443
| Closed | -$1.14M | – | 414 |
|
2014
Q4 | $1.14M | Buy |
+8,443
| New | +$1.14M | 0.46% | 71 |
|