Renaissance Technologies’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-48,700
| Closed | -$13.3M | – | 3681 |
|
|
2023
Q4 | $13.3M | Buy |
+48,700
| New | +$13.3M | 0.02% | 802 |
|
|
2022
Q4 | – | Sell |
-18,900
| Closed | -$4.4M | – | 4096 |
|
|
2022
Q3 | $4.4M | Buy |
+18,900
| New | +$4.4M | 0.01% | 1514 |
|
|
2022
Q2 | – | Sell |
-680,700
| Closed | -$170M | – | 4196 |
|
|
2022
Q1 | $170M | Buy |
680,700
+95,800
| +16% | +$23.9M | 0.2% | 97 |
|
|
2021
Q4 | $178M | Buy |
584,900
+297,400
| +103% | +$90.5M | 0.22% | 84 |
|
|
2021
Q3 | $73.6M | Buy |
287,500
+166,000
| +137% | +$42.5M | 0.1% | 224 |
|
|
2021
Q2 | $35M | Buy |
+121,500
| New | +$35M | 0.04% | 467 |
|
|
2019
Q2 | – | Sell |
-10,700
| Closed | -$2.04M | – | 3527 |
|
|
2019
Q1 | $2.04M | Sell |
10,700
-22,605
| -68% | -$4.32M | ﹤0.01% | 2297 |
|
|
2018
Q4 | $5.33M | Sell |
33,305
-242,295
| -88% | -$38.8M | 0.01% | 1689 |
|
|
2018
Q3 | $46M | Buy |
275,600
+236,400
| +603% | +$39.5M | 0.05% | 476 |
|
|
2018
Q2 | $6.11M | Sell |
39,200
-501,000
| -93% | -$78M | 0.01% | 1654 |
|
|
2018
Q1 | $85.9M | Sell |
540,200
-1,038,300
| -66% | -$165M | 0.09% | 246 |
|
|
2017
Q4 | $259M | Sell |
1,578,500
-155,100
| -9% | -$25.4M | 0.29% | 50 |
|
|
2017
Q3 | $262M | Buy |
1,733,600
+1,391,100
| +406% | +$210M | 0.31% | 42 |
|
|
2017
Q2 | $49M | Sell |
342,500
-50,100
| -13% | -$7.17M | 0.06% | 380 |
|
|
2017
Q1 | $53.1M | Sell |
392,600
-179,200
| -31% | -$24.2M | 0.07% | 337 |
|
|
2016
Q4 | $82.2M | Buy |
571,800
+161,236
| +39% | +$23.2M | 0.13% | 168 |
|
|
2016
Q3 | $57.1M | Buy |
+410,564
| New | +$57.1M | 0.1% | 228 |
|
|
2016
Q1 | – | Sell |
-925,120
| Closed | -$111M | – | 3359 |
|
|
2015
Q4 | $111M | Buy |
925,120
+788,373
| +577% | +$94.9M | 0.24% | 53 |
|
|
2015
Q3 | $16.1M | Sell |
136,747
-17,296
| -11% | -$2.04M | 0.04% | 612 |
|
|
2015
Q2 | $19.5M | Buy |
+154,043
| New | +$19.5M | 0.04% | 558 |
|
|
2015
Q1 | – | Sell |
-33,943
| Closed | -$4.53M | – | 3151 |
|
|
2014
Q4 | $4.53M | Sell |
33,943
-207,228
| -86% | -$27.7M | 0.01% | 1326 |
|
|
2014
Q3 | $29M | Buy |
+241,171
| New | +$29M | 0.08% | 305 |
|
|
2014
Q2 | – | Sell |
-159,529
| Closed | -$17.6M | – | 2769 |
|
|
2014
Q1 | $17.6M | Sell |
159,529
-2,189
| -1% | -$241K | 0.04% | 544 |
|
|
2013
Q4 | $16.7M | Buy |
+161,718
| New | +$16.7M | 0.04% | 549 |
|