Schonfeld Strategic Advisors’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 | – | Sell |
-14,769
| Closed | -$4.36M | – | 1912 |
|
|
2025
Q1 | $4.36M | Buy |
14,769
+4,174
| +39% | +$1.23M | 0.03% | 510 |
|
|
2024
Q4 | $3.07M | Sell |
10,595
-1,662
| -14% | -$482K | 0.02% | 623 |
|
|
2024
Q3 | $3.65M | Buy |
12,257
+10,251
| +511% | +$3.05M | 0.02% | 540 |
|
|
2024
Q2 | $518K | Sell |
2,006
-7,385
| -79% | -$1.91M | ﹤0.01% | 1341 |
|
|
2024
Q1 | $2.28M | Sell |
9,391
-17,340
| -65% | -$4.2M | 0.02% | 797 |
|
|
2023
Q4 | $7.32M | Buy |
26,731
+8,138
| +44% | +$2.23M | 0.05% | 390 |
|
|
2023
Q3 | $5.27M | Buy |
18,593
+9,183
| +98% | +$2.6M | 0.04% | 457 |
|
|
2023
Q2 | $2.82M | Buy |
9,410
+6,908
| +276% | +$2.07M | 0.02% | 646 |
|
|
2023
Q1 | $719K | Sell |
2,502
-2,211
| -47% | -$635K | 0.01% | 1045 |
|
|
2022
Q4 | $1.45M | Sell |
4,713
-39,154
| -89% | -$12.1M | 0.01% | 960 |
|
|
2022
Q3 | $10.2M | Sell |
43,867
-9,884
| -18% | -$2.3M | 0.09% | 301 |
|
|
2022
Q2 | $12.9M | Buy |
53,751
+8,251
| +18% | +$1.98M | 0.13% | 198 |
|
|
2022
Q1 | $11.4M | Sell |
45,500
-7,247
| -14% | -$1.81M | 0.1% | 215 |
|
|
2021
Q4 | $16M | Buy |
52,747
+1,016
| +2% | +$309K | 0.15% | 169 |
|
|
2021
Q3 | $13.2M | Sell |
51,731
-3,542
| -6% | -$907K | 0.14% | 178 |
|
|
2021
Q2 | $15.9M | Buy |
55,273
+27,558
| +99% | +$7.93M | 0.17% | 163 |
|
|
2021
Q1 | $7.8M | Sell |
27,715
-8,066
| -23% | -$2.27M | 0.09% | 266 |
|
|
2020
Q4 | $9.78M | Buy |
35,781
+7,764
| +28% | +$2.12M | 0.13% | 215 |
|
|
2020
Q3 | $8.35M | Buy |
28,017
+22,841
| +441% | +$6.8M | 0.16% | 171 |
|
|
2020
Q2 | $1.25M | Sell |
5,176
-3,496
| -40% | -$844K | 0.03% | 511 |
|
|
2020
Q1 | $1.73M | Buy |
+8,672
| New | +$1.73M | 0.11% | 224 |
|
|
2018
Q4 | – | Sell |
-15,200
| Closed | -$2.54M | – | 1044 |
|
|
2018
Q3 | $2.54M | Sell |
15,200
-41,920
| -73% | -$7M | 0.11% | 243 |
|
|
2018
Q2 | $8.9M | Buy |
+57,120
| New | +$8.9M | 0.48% | 35 |
|
|
2018
Q1 | – | Sell |
-8,625
| Closed | -$1.42M | – | 729 |
|
|
2017
Q4 | $1.42M | Sell |
8,625
-22,541
| -72% | -$3.7M | 0.12% | 239 |
|
|
2017
Q3 | $4.71M | Buy |
31,166
+19,655
| +171% | +$2.97M | 0.43% | 70 |
|
|
2017
Q2 | $1.65M | Sell |
11,511
-15,700
| -58% | -$2.25M | 0.17% | 183 |
|
|
2017
Q1 | $3.68M | Buy |
+27,211
| New | +$3.68M | 0.37% | 79 |
|