Trexquant Investment’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
Q1 | – | Sell |
-2,488
| Closed | -$722K | – | 1534 |
|
|
2024
Q4 | $722K | Buy |
+2,488
| New | +$722K | 0.01% | 1191 |
|
|
2024
Q1 | – | Sell |
-18,733
| Closed | -$5.13M | – | 1416 |
|
|
2023
Q4 | $5.13M | Buy |
18,733
+14,804
| +377% | +$4.05M | 0.12% | 243 |
|
|
2023
Q3 | $1.11M | Buy |
+3,929
| New | +$1.11M | 0.03% | 708 |
|
|
2022
Q4 | – | Sell |
-3,803
| Closed | -$885K | – | 1350 |
|
|
2022
Q3 | $885K | Buy |
+3,803
| New | +$885K | 0.03% | 575 |
|
|
2022
Q2 | – | Sell |
-1,691
| Closed | -$423K | – | 1501 |
|
|
2022
Q1 | $423K | Sell |
1,691
-2,714
| -62% | -$679K | 0.02% | 840 |
|
|
2021
Q4 | $1.34M | Buy |
+4,405
| New | +$1.34M | 0.08% | 309 |
|
|
2021
Q2 | – | Sell |
-9,433
| Closed | -$2.65M | – | 1069 |
|
|
2021
Q1 | $2.65M | Sell |
9,433
-165
| -2% | -$46.4K | 0.24% | 100 |
|
|
2020
Q4 | $2.62M | Buy |
+9,598
| New | +$2.62M | 0.28% | 88 |
|
|
2019
Q4 | – | Sell |
-19,474
| Closed | -$4.32M | – | 1007 |
|
|
2019
Q3 | $4.32M | Buy |
+19,474
| New | +$4.32M | 0.37% | 75 |
|
|
2018
Q4 | – | Sell |
-18,927
| Closed | -$3.16M | – | 1017 |
|
|
2018
Q3 | $3.16M | Buy |
18,927
+16,095
| +568% | +$2.69M | 0.24% | 119 |
|
|
2018
Q2 | $441K | Buy |
+2,832
| New | +$441K | 0.03% | 576 |
|
|
2018
Q1 | – | Sell |
-9,554
| Closed | -$1.57M | – | 1048 |
|
|
2017
Q4 | $1.57M | Buy |
+9,554
| New | +$1.57M | 0.17% | 169 |
|
|
2017
Q1 | – | Sell |
-6,900
| Closed | -$992K | – | 1062 |
|
|
2016
Q4 | $992K | Buy |
+6,900
| New | +$992K | 0.16% | 188 |
|