SC
Samlyn Capital’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-175,497
| Closed | -$48M | – | 149 |
|
|
2020
Q4 | $48M | Sell |
175,497
-2,382
| -1% | -$651K | 0.69% | 44 |
|
|
2020
Q3 | $53M | Buy |
+177,879
| New | +$53M | 0.95% | 31 |
|
|
2018
Q4 | – | Sell |
-643,715
| Closed | -$108M | – | 95 |
|
|
2018
Q3 | $108M | Buy |
643,715
+244,294
| +61% | +$40.8M | 2.43% | 5 |
|
|
2018
Q2 | $62.2M | Buy |
399,421
+60,463
| +18% | +$9.42M | 1.45% | 18 |
|
|
2018
Q1 | $53.9M | Sell |
338,958
-224,742
| -40% | -$35.7M | 1.18% | 27 |
|
|
2017
Q4 | $92.5M | Buy |
563,700
+68,368
| +14% | +$11.2M | 2.12% | 9 |
|
|
2017
Q3 | $74.9M | Sell |
495,332
-54,268
| -10% | -$8.21M | 1.89% | 11 |
|
|
2017
Q2 | $78.6M | Sell |
549,600
-18,500
| -3% | -$2.65M | 1.92% | 11 |
|
|
2017
Q1 | $76.9M | Buy |
568,100
+6,100
| +1% | +$825K | 1.78% | 12 |
|
|
2016
Q4 | $80.8M | Sell |
562,000
-45,800
| -8% | -$6.59M | 1.83% | 11 |
|
|
2016
Q3 | $91.4M | Sell |
607,800
-138,800
| -19% | -$20.9M | 2.18% | 8 |
|
|
2016
Q2 | $106M | Sell |
746,600
-36,400
| -5% | -$5.17M | 2.53% | 5 |
|
|
2016
Q1 | $113M | Sell |
783,000
-81,407
| -9% | -$11.7M | 2.42% | 5 |
|
|
2015
Q4 | $112M | Sell |
864,407
-56,893
| -6% | -$7.4M | 2.33% | 11 |
|
|
2015
Q3 | $118M | Buy |
921,300
+71,538
| +8% | +$9.13M | 2.15% | 9 |
|
|
2015
Q2 | $116M | Buy |
849,762
+180,029
| +27% | +$24.6M | 1.85% | 18 |
|
|
2015
Q1 | $101M | Sell |
669,733
-156,153
| -19% | -$23.6M | 1.63% | 23 |
|
|
2014
Q4 | $119M | Buy |
825,886
+83,810
| +11% | +$12.1M | 2.07% | 8 |
|
|
2014
Q3 | $96.6M | Buy |
742,076
+26,900
| +4% | +$3.5M | 2% | 8 |
|
|
2014
Q2 | $92M | Sell |
715,176
-10,823
| -1% | -$1.39M | 2.09% | 9 |
|
|
2014
Q1 | $86.4M | Buy |
+725,999
| New | +$86.4M | 2.01% | 14 |
|