Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-74,600
| Closed | -$18.1M | – | 2429 |
|
|
2024
Q1 | $18.1M | Buy |
74,600
+41,400
| +125% | +$10.1M | 0.04% | 370 |
|
|
2023
Q4 | $9.09M | Buy |
33,200
+29,700
| +849% | +$8.17M | 0.02% | 563 |
|
|
2023
Q3 | $992K | Sell |
3,500
-14,800
| -81% | -$4.34M | ﹤0.01% | 1525 |
|
|
2023
Q2 | $5.48M | Sell |
18,300
-14,800
| -45% | -$4.21M | 0.01% | 732 |
|
|
2023
Q1 | $9.51M | Buy |
33,100
+2,600
| +9% | +$759K | 0.02% | 565 |
|
|
2022
Q4 | $9.4M | Sell |
30,500
-68,000
| -69% | -$19.2M | 0.03% | 532 |
|
|
2022
Q3 | $22.9M | Buy |
98,500
+67,700
| +220% | +$16.8M | 0.07% | 291 |
|
|
2022
Q2 | $7.41M | Sell |
30,800
-148,600
| -83% | -$36.1M | 0.02% | 607 |
|
|
2022
Q1 | $44.8M | Buy |
179,400
+176,700
| +6,544% | +$45.4M | 0.12% | 180 |
|
|
2021
Q4 | $822K | Buy |
+2,700
| New | +$793K | ﹤0.01% | 1660 |
|
|
2021
Q3 | – | Sell |
-39,900
| Closed | -$11.5M | – | 2431 |
|
|
2021
Q2 | $11.5M | Sell |
39,900
-119,600
| -75% | -$35.1M | 0.03% | 514 |
|
|
2021
Q1 | $44.9M | Buy |
159,500
+31,500
| +25% | +$8.56M | 0.12% | 170 |
|
|
2020
Q4 | $35M | Buy |
128,000
+117,600
| +1,131% | +$33.1M | 0.09% | 230 |
|
|
2020
Q3 | $3.1M | Sell |
10,400
-171,000
| -94% | -$49.2M | 0.01% | 947 |
|
|
2020
Q2 | $43.8M | Sell |
181,400
-192,300
| -51% | -$43.9M | 0.13% | 171 |
|
|
2020
Q1 | $74.6M | Buy |
373,700
+29,500
| +9% | +$6.72M | 0.29% | 83 |
|
|
2019
Q4 | $80.9M | Sell |
344,200
-77,900
| -18% | -$17.6M | 0.19% | 127 |
|
|
2019
Q3 | $93.6M | Buy |
422,100
+373,883
| +775% | +$84.1M | 0.23% | 111 |
|
|
2019
Q2 | $10.9M | Sell |
48,217
-438,879
| -90% | -$90.9M | 0.03% | 558 |
|
|
2019
Q1 | $93M | Sell |
487,096
-154,000
| -24% | -$26.5M | 0.23% | 102 |
|
|
2018
Q4 | $103M | Buy |
641,096
+24,400
| +4% | +$3.87M | 0.28% | 93 |
|
|
2018
Q3 | $103M | Buy |
616,696
+119,600
| +24% | +$19.5M | 0.25% | 107 |
|
|
2018
Q2 | $77.4M | Sell |
497,096
-183,400
| -27% | -$30M | 0.21% | 127 |
|
|
2018
Q1 | $108M | Sell |
680,496
-240,736
| -26% | -$39.7M | 0.29% | 84 |
|
|
2017
Q4 | $151M | Sell |
921,232
-274,168
| -23% | -$43.7M | 0.41% | 52 |
|
|
2017
Q3 | $181M | Buy |
1,195,400
+254,330
| +27% | +$37.3M | 0.51% | 33 |
|
|
2017
Q2 | $135M | Sell |
941,070
-94,726
| -9% | -$13.5M | 0.44% | 48 |
|
|
2017
Q1 | $140M | Sell |
1,035,796
-10,478
| -1% | -$1.48M | 0.46% | 38 |
|
|
2016
Q4 | $150M | Buy |
1,046,274
+258,570
| +33% | +$36.2M | 0.58% | 26 |
|
|
2016
Q3 | $110M | Sell |
787,704
-100,315
| -11% | -$13.9M | 0.47% | 45 |
|
|
2016
Q2 | $117M | Sell |
888,019
-187,661
| -17% | -$25M | 0.59% | 33 |
|
|
2016
Q1 | $143M | Buy |
1,075,680
+219,461
| +26% | +$26.5M | 0.8% | 16 |
|
|
2015
Q4 | $103M | Buy |
856,219
+6,795
| +0.8% | +$855K | 0.61% | 38 |
|
|
2015
Q3 | $101M | Buy |
849,424
+432,131
| +104% | +$55M | 0.64% | 31 |
|
|
2015
Q2 | $52.8M | Buy |
+417,293
| New | +$56.9M | 0.39% | 58 |
|
|
2015
Q1 | – | Sell |
-90,565
| Closed | -$12.1M | – | 1884 |
|
|
2014
Q4 | $12.1M | Sell |
90,565
-239,766
| -73% | -$30.3M | 0.1% | 271 |
|
|
2014
Q3 | $39.8M | Buy |
330,331
+303,653
| +1,138% | +$37.1M | 0.32% | 81 |
|
|
2014
Q2 | $3.17M | Buy |
26,678
+20,323
| +320% | +$2.27M | 0.03% | 615 |
|
|
2014
Q1 | $699K | Buy |
+6,355
| New | +$674K | 0.01% | 1365 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2289 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2076 |
|
Other funds holding APD
