Teza Capital Management’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
2023 Q4	–	Sell	-3,220	Closed	-$913K	–	550
2023 Q3	$913K	Buy	3,220 +325	+11%	+$95.3K	0.15%	202
2023 Q2	$867K	Buy	+2,895	New	+$824K	0.14%	206
2023 Q1	–	Sell	-5,578	Closed	-$1.72M	–	499
2022 Q4	$1.72M	Buy	5,578 +4,563	+450%	+$1.29M	0.33%	82
2022 Q3	$236K	Buy	+1,015	New	+$251K	0.05%	467
2022 Q2	–	Sell	-3,543	Closed	-$885K	–	416
2022 Q1	$885K	Buy	3,543 +1,583	+81%	+$407K	0.33%	81
2021 Q4	$596K	Buy	+1,960	New	+$575K	0.16%	184
2021 Q3	–	Sell	-1,354	Closed	-$390K	–	343
2021 Q2	$390K	Buy	+1,354	New	+$397K	0.06%	375
2020 Q4	–	Sell	-1,298	Closed	-$387K	–	283
2020 Q3	$387K	Buy	+1,298	New	+$373K	0.23%	154
2020 Q1	–	Sell	-1,668	Closed	-$392K	–	149
2019 Q4	$392K	Buy	+1,668	New	+$376K	0.11%	348
2018 Q4	–	Sell	-7,286	Closed	-$1.22M	–	325
2018 Q3	$1.22M	Buy	+7,286	New	+$1.19M	0.28%	136
2018 Q1	–	Sell	-4,919	Closed	-$807K	–	415
2017 Q4	$807K	Buy	+4,919	New	+$783K	0.49%	58
2017 Q1	–	Sell	-2,161	Closed	-$311K	–	506
2016 Q4	$311K	Buy	+2,161	New	+$302K	0.44%	68