Squarepoint’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Sell |
8,383
-188
| -2% | -$53K | ﹤0.01% | 1101 |
|
|
2025
Q1 | $2.53M | Buy |
8,571
+2,501
| +41% | +$738K | ﹤0.01% | 1048 |
|
|
2024
Q4 | $1.76M | Buy |
6,070
+86
| +1% | +$24.9K | ﹤0.01% | 1228 |
|
|
2024
Q3 | $1.78M | Sell |
5,984
-68,185
| -92% | -$20.3M | ﹤0.01% | 1171 |
|
|
2024
Q2 | $19.1M | Buy |
74,169
+19,037
| +35% | +$4.91M | 0.03% | 308 |
|
|
2024
Q1 | $13.4M | Sell |
55,132
-192,513
| -78% | -$46.6M | 0.02% | 395 |
|
|
2023
Q4 | $67.8M | Buy |
247,645
+151,556
| +158% | +$41.5M | 0.13% | 84 |
|
|
2023
Q3 | $27.2M | Buy |
96,089
+67,367
| +235% | +$19.1M | 0.07% | 187 |
|
|
2023
Q2 | $8.6M | Buy |
+28,722
| New | +$8.6M | 0.03% | 411 |
|
|
2023
Q1 | – | Sell |
-6,111
| Closed | -$1.88M | – | 2244 |
|
|
2022
Q4 | $1.88M | Buy |
+6,111
| New | +$1.88M | 0.01% | 809 |
|
|
2022
Q3 | – | Sell |
-46,827
| Closed | -$11.3M | – | 2059 |
|
|
2022
Q2 | $11.3M | Sell |
46,827
-119,262
| -72% | -$28.7M | 0.06% | 249 |
|
|
2022
Q1 | $41.5M | Sell |
166,089
-46,002
| -22% | -$11.5M | 0.18% | 65 |
|
|
2021
Q4 | $64.5M | Buy |
212,091
+58,987
| +39% | +$17.9M | 0.17% | 40 |
|
|
2021
Q3 | $39.2M | Buy |
153,104
+39,240
| +34% | +$10M | 0.11% | 75 |
|
|
2021
Q2 | $32.8M | Buy |
113,864
+47,689
| +72% | +$13.7M | 0.12% | 80 |
|
|
2021
Q1 | $18.6M | Sell |
66,175
-4,282
| -6% | -$1.2M | 0.11% | 126 |
|
|
2020
Q4 | $19.3M | Buy |
70,457
+49,527
| +237% | +$13.5M | 0.14% | 103 |
|
|
2020
Q3 | $6.23M | Sell |
20,930
-41,123
| -66% | -$12.2M | 0.08% | 284 |
|
|
2020
Q2 | $15M | Buy |
62,053
+57,853
| +1,377% | +$14M | 0.24% | 91 |
|
|
2020
Q1 | $838K | Sell |
4,200
-45,290
| -92% | -$9.04M | 0.02% | 792 |
|
|
2019
Q4 | $11.6M | Buy |
49,490
+43,780
| +767% | +$10.3M | 0.07% | 244 |
|
|
2019
Q3 | $1.27M | Buy |
+5,710
| New | +$1.27M | 0.01% | 1046 |
|
|
2018
Q4 | – | Sell |
-74,116
| Closed | -$12.4M | – | 1897 |
|
|
2018
Q3 | $12.4M | Sell |
74,116
-228,349
| -75% | -$38.1M | 0.15% | 181 |
|
|
2018
Q2 | $47.1M | Buy |
302,465
+254,560
| +531% | +$39.6M | 0.62% | 13 |
|
|
2018
Q1 | $7.62M | Buy |
47,905
+9,302
| +24% | +$1.48M | 0.12% | 225 |
|
|
2017
Q4 | $6.33M | Sell |
38,603
-172,323
| -82% | -$28.3M | 0.11% | 204 |
|
|
2017
Q3 | $31.9M | Sell |
210,926
-6,935
| -3% | -$1.05M | 0.61% | 18 |
|
|
2017
Q2 | $31.2M | Buy |
217,861
+35,265
| +19% | +$5.04M | 0.61% | 14 |
|
|
2017
Q1 | $24.7M | Buy |
182,596
+136,726
| +298% | +$18.5M | 0.68% | 11 |
|
|
2016
Q4 | $6.6M | Sell |
45,870
-13,909
| -23% | -$2M | 0.27% | 76 |
|
|
2016
Q3 | $8.99M | Buy |
59,779
+35,594
| +147% | +$5.35M | 0.6% | 23 |
|
|
2016
Q2 | $3.44M | Buy |
24,185
+22,165
| +1,097% | +$3.15M | 0.21% | 102 |
|
|
2016
Q1 | $291K | Sell |
2,020
-20,246
| -91% | -$2.92M | 0.02% | 841 |
|
|
2015
Q4 | $2.9M | Buy |
22,266
+1,360
| +7% | +$177K | 0.32% | 41 |
|
|
2015
Q3 | $2.67M | Buy |
20,906
+18,067
| +636% | +$2.3M | 0.67% | 38 |
|
|
2015
Q2 | $388K | Sell |
2,839
-5,494
| -66% | -$751K | 0.13% | 246 |
|
|
2015
Q1 | $1.26M | Buy |
+8,333
| New | +$1.26M | 0.44% | 61 |
|