Twin Tree Management’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,340
| Closed | -$985K | – | 470 |
|
|
2025
Q1 | $985K | Sell |
3,340
-131,578
| -98% | -$38.8M | ﹤0.01% | 371 |
|
|
2024
Q4 | $39.1M | Buy |
+134,918
| New | +$39.1M | 0.07% | 24 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 533 |
|
|
2024
Q2 | – | Sell |
-43,598
| Closed | -$10.6M | – | 483 |
|
|
2024
Q1 | $10.6M | Buy |
43,598
+41,625
| +2,110% | +$10.1M | 0.02% | 127 |
|
|
2023
Q4 | $540K | Buy |
+1,973
| New | +$540K | ﹤0.01% | 386 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 435 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 482 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 486 |
|
|
2022
Q4 | – | Sell |
-2,972
| Closed | -$692K | – | 421 |
|
|
2022
Q3 | $692K | Sell |
2,972
-4,168
| -58% | -$970K | ﹤0.01% | 325 |
|
|
2022
Q2 | $1.72M | Buy |
+7,140
| New | +$1.72M | ﹤0.01% | 357 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 654 |
|
|
2021
Q4 | – | Sell |
-40,383
| Closed | -$10.3M | – | 611 |
|
|
2021
Q3 | $10.3M | Buy |
40,383
+17,578
| +77% | +$4.5M | 0.02% | 103 |
|
|
2021
Q2 | $6.56M | Sell |
22,805
-947
| -4% | -$272K | 0.02% | 169 |
|
|
2021
Q1 | $6.68M | Buy |
23,752
+10,434
| +78% | +$2.94M | 0.03% | 131 |
|
|
2020
Q4 | $3.64M | Buy |
+13,318
| New | +$3.64M | 0.01% | 188 |
|
|
2020
Q3 | – | Sell |
-662
| Closed | -$160K | – | 503 |
|
|
2020
Q2 | $160K | Sell |
662
-29,196
| -98% | -$7.06M | ﹤0.01% | 429 |
|
|
2020
Q1 | $5.96M | Buy |
+29,858
| New | +$5.96M | 0.03% | 88 |
|
|
2018
Q2 | – | Sell |
-1,524
| Closed | -$242K | – | 505 |
|
|
2018
Q1 | $242K | Buy |
+1,524
| New | +$242K | ﹤0.01% | 315 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 347 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 338 |
|
|
2017
Q1 | – | Sell |
-14,248
| Closed | -$2.05M | – | 392 |
|
|
2016
Q4 | $2.05M | Buy |
+14,248
| New | +$2.05M | 0.02% | 146 |
|
|
2016
Q2 | – | Sell |
-10,192
| Closed | -$1.47M | – | 479 |
|
|
2016
Q1 | $1.47M | Buy |
+10,192
| New | +$1.47M | 0.03% | 76 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 498 |
|
|
2015
Q3 | – | Sell |
-2,544
| Closed | -$348K | – | 454 |
|
|
2015
Q2 | $348K | Sell |
2,544
-1,630
| -39% | -$223K | 0.01% | 263 |
|
|
2015
Q1 | $631K | Sell |
4,174
-2,069
| -33% | -$313K | 0.02% | 153 |
|
|
2014
Q4 | $900K | Buy |
6,243
+4,037
| +183% | +$582K | 0.03% | 123 |
|
|
2014
Q3 | $287K | Sell |
2,206
-32,935
| -94% | -$4.28M | 0.01% | 202 |
|
|
2014
Q2 | $4.52M | Buy |
35,141
+23,024
| +190% | +$2.96M | 0.1% | 11 |
|
|
2014
Q1 | $1.44M | Buy |
12,117
+10,971
| +957% | +$1.31M | 0.03% | 60 |
|
|
2013
Q4 | $128K | Buy |
1,146
+114
| +11% | +$12.7K | ﹤0.01% | 194 |
|
|
2013
Q3 | $110K | Buy |
+1,032
| New | +$110K | ﹤0.01% | 156 |
|