Samlyn Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-175,497
| Closed | -$48M | – | 154 |
|
|
2020
Q4 | $48M | Sell |
175,497
-2,382
| -1% | -$671K | 0.74% | 48 |
|
|
2020
Q3 | $53M | Buy |
+177,879
| New | +$51.2M | 0.98% | 32 |
|
|
2018
Q4 | – | Sell |
-643,715
| Closed | -$108M | – | 111 |
|
|
2018
Q3 | $108M | Buy |
643,715
+244,294
| +61% | +$39.8M | 2.63% | 5 |
|
|
2018
Q2 | $62.2M | Buy |
399,421
+60,463
| +18% | +$9.89M | 1.61% | 19 |
|
|
2018
Q1 | $53.9M | Sell |
338,958
-224,742
| -40% | -$37.1M | 1.32% | 30 |
|
|
2017
Q4 | $92.5M | Buy |
563,700
+68,368
| +14% | +$10.9M | 2.57% | 10 |
|
|
2017
Q3 | $74.9M | Sell |
495,332
-54,268
| -10% | -$7.95M | 2.14% | 11 |
|
|
2017
Q2 | $78.6M | Sell |
549,600
-18,500
| -3% | -$2.63M | 2.1% | 12 |
|
|
2017
Q1 | $76.9M | Buy |
568,100
+6,100
| +1% | +$860K | 1.96% | 13 |
|
|
2016
Q4 | $80.8M | Sell |
562,000
-95,032
| -14% | -$13.3M | 1.89% | 11 |
|
|
2016
Q3 | $91.4M | Sell |
657,032
-150,043
| -19% | -$20.8M | 2.28% | 8 |
|
|
2016
Q2 | $106M | Sell |
807,075
-39,348
| -5% | -$5.24M | 2.75% | 6 |
|
|
2016
Q1 | $113M | Sell |
846,423
-88,001
| -9% | -$10.6M | 2.52% | 6 |
|
|
2015
Q4 | $112M | Sell |
934,424
-61,501
| -6% | -$7.74M | 2.34% | 11 |
|
|
2015
Q3 | $118M | Buy |
995,925
+77,332
| +8% | +$9.84M | 2.2% | 9 |
|
|
2015
Q2 | $116M | Buy |
918,593
+194,612
| +27% | +$26.5M | 1.95% | 18 |
|
|
2015
Q1 | $101M | Sell |
723,981
-168,802
| -19% | -$23.4M | 1.67% | 23 |
|
|
2014
Q4 | $119M | Buy |
892,783
+90,599
| +11% | +$11.5M | 2.11% | 8 |
|
|
2014
Q3 | $96.6M | Buy |
802,184
+29,079
| +4% | +$3.55M | 2.07% | 8 |
|
|
2014
Q2 | $92M | Sell |
773,105
-11,700
| -1% | -$1.31M | 2.19% | 9 |
|
|
2014
Q1 | $86.4M | Buy |
+784,805
| New | +$83.3M | 2.02% | 14 |
|
Other funds holding APD
