Qube Research & Technologies (QRT)’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2731 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2714 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2678 |
|
|
2024
Q3 | – | Sell |
-342
| Closed | -$88.3K | – | 2743 |
|
|
2024
Q2 | $88.3K | Sell |
342
-3,847
| -92% | -$993K | ﹤0.01% | 2269 |
|
|
2024
Q1 | $1.01M | Sell |
4,189
-194,657
| -98% | -$47.2M | ﹤0.01% | 1810 |
|
|
2023
Q4 | $54.4M | Buy |
198,846
+195,892
| +6,631% | +$53.6M | 0.11% | 222 |
|
|
2023
Q3 | $837K | Buy |
+2,954
| New | +$837K | ﹤0.01% | 1480 |
|
|
2023
Q2 | – | Sell |
-133,382
| Closed | -$38.3M | – | 2287 |
|
|
2023
Q1 | $38.3M | Buy |
+133,382
| New | +$38.3M | 0.16% | 129 |
|
|
2022
Q1 | – | Sell |
-30,693
| Closed | -$9.34M | – | 2401 |
|
|
2021
Q4 | $9.34M | Buy |
+30,693
| New | +$9.34M | 0.07% | 363 |
|
|
2021
Q3 | – | Sell |
-35,907
| Closed | -$10.3M | – | 2165 |
|
|
2021
Q2 | $10.3M | Buy |
35,907
+30,751
| +596% | +$8.85M | 0.12% | 193 |
|
|
2021
Q1 | $1.45M | Sell |
5,156
-58
| -1% | -$16.3K | 0.02% | 716 |
|
|
2020
Q4 | $1.43M | Sell |
5,214
-27,620
| -84% | -$7.55M | 0.02% | 746 |
|
|
2020
Q3 | $9.78M | Buy |
+32,834
| New | +$9.78M | 0.14% | 170 |
|
|
2020
Q2 | – | Sell |
-13,374
| Closed | -$2.67M | – | 1691 |
|
|
2020
Q1 | $2.67M | Buy |
13,374
+7,891
| +144% | +$1.58M | 0.11% | 176 |
|
|
2019
Q4 | $1.29M | Buy |
+5,483
| New | +$1.29M | 0.04% | 511 |
|
|
2019
Q2 | – | Sell |
-1,916
| Closed | -$366K | – | 402 |
|
|
2019
Q1 | $366K | Sell |
1,916
-2,426
| -56% | -$463K | 0.05% | 361 |
|
|
2018
Q4 | $695K | Buy |
4,342
+697
| +19% | +$112K | 0.3% | 79 |
|
|
2018
Q3 | $609K | Buy |
3,645
+3,487
| +2,207% | +$583K | 0.08% | 186 |
|
|
2018
Q2 | $25K | Buy |
+158
| New | +$25K | 0.02% | 679 |
|