Two Sigma Investments’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,921
| Closed | -$1.45M | – | 3118 |
|
|
2025
Q1 | $1.45M | Sell |
4,921
-6,992
| -59% | -$2.06M | ﹤0.01% | 1897 |
|
|
2024
Q4 | $3.46M | Sell |
11,913
-2
| -0% | -$580 | 0.01% | 1288 |
|
|
2024
Q3 | $3.55M | Buy |
11,915
+52
| +0.4% | +$15.5K | 0.01% | 1231 |
|
|
2024
Q2 | $3.06M | Sell |
11,863
-193,349
| -94% | -$49.9M | 0.01% | 1211 |
|
|
2024
Q1 | $49.7M | Buy |
205,212
+115,892
| +130% | +$28.1M | 0.12% | 212 |
|
|
2023
Q4 | $24.5M | Buy |
89,320
+20,002
| +29% | +$5.48M | 0.06% | 343 |
|
|
2023
Q3 | $19.6M | Sell |
69,318
-37,086
| -35% | -$10.5M | 0.05% | 370 |
|
|
2023
Q2 | $31.9M | Sell |
106,404
-107,136
| -50% | -$32.1M | 0.08% | 278 |
|
|
2023
Q1 | $61.3M | Buy |
213,540
+178,392
| +508% | +$51.2M | 0.18% | 138 |
|
|
2022
Q4 | $10.8M | Sell |
35,148
-105,011
| -75% | -$32.4M | 0.03% | 504 |
|
|
2022
Q3 | $32.6M | Buy |
+140,159
| New | +$32.6M | 0.11% | 224 |
|
|
2022
Q2 | – | Sell |
-464,555
| Closed | -$116M | – | 2421 |
|
|
2022
Q1 | $116M | Buy |
464,555
+173,403
| +60% | +$43.3M | 0.34% | 66 |
|
|
2021
Q4 | $88.6M | Buy |
291,152
+288,789
| +12,221% | +$87.9M | 0.19% | 127 |
|
|
2021
Q3 | $605K | Sell |
2,363
-97,200
| -98% | -$24.9M | ﹤0.01% | 1928 |
|
|
2021
Q2 | $28.6M | Sell |
99,563
-77,024
| -44% | -$22.2M | 0.07% | 319 |
|
|
2021
Q1 | $49.7M | Sell |
176,587
-256,835
| -59% | -$72.3M | 0.13% | 165 |
|
|
2020
Q4 | $118M | Buy |
433,422
+387,918
| +852% | +$106M | 0.34% | 66 |
|
|
2020
Q3 | $13.6M | Buy |
45,504
+35,512
| +355% | +$10.6M | 0.05% | 353 |
|
|
2020
Q2 | $2.41M | Sell |
9,992
-34,319
| -77% | -$8.29M | 0.01% | 808 |
|
|
2020
Q1 | $8.85M | Sell |
44,311
-53,713
| -55% | -$10.7M | 0.07% | 230 |
|
|
2019
Q4 | $23M | Sell |
98,024
-65,833
| -40% | -$15.5M | 0.07% | 299 |
|
|
2019
Q3 | $36.4M | Buy |
+163,857
| New | +$36.4M | 0.12% | 200 |
|
|
2019
Q2 | – | Sell |
-76,008
| Closed | -$14.5M | – | 2032 |
|
|
2019
Q1 | $14.5M | Sell |
76,008
-11,261
| -13% | -$2.15M | 0.05% | 466 |
|
|
2018
Q4 | $14M | Sell |
87,269
-285,948
| -77% | -$45.8M | 0.05% | 409 |
|
|
2018
Q3 | $62.3M | Buy |
373,217
+3,945
| +1% | +$659K | 0.17% | 179 |
|
|
2018
Q2 | $57.5M | Buy |
369,272
+36,413
| +11% | +$5.67M | 0.17% | 144 |
|
|
2018
Q1 | $52.9M | Sell |
332,859
-378,835
| -53% | -$60.2M | 0.18% | 149 |
|
|
2017
Q4 | $117M | Sell |
711,694
-384,639
| -35% | -$63.1M | 0.38% | 43 |
|
|
2017
Q3 | $166M | Buy |
1,096,333
+532,142
| +94% | +$80.5M | 0.59% | 11 |
|
|
2017
Q2 | $80.7M | Buy |
564,191
+19,113
| +4% | +$2.73M | 0.29% | 76 |
|
|
2017
Q1 | $73.7M | Sell |
545,078
-241,581
| -31% | -$32.7M | 0.25% | 84 |
|
|
2016
Q4 | $113M | Sell |
786,659
-209,953
| -21% | -$30.2M | 0.43% | 37 |
|
|
2016
Q3 | $150M | Buy |
996,612
+213,426
| +27% | +$32.1M | 0.54% | 26 |
|
|
2016
Q2 | $111M | Buy |
783,186
+1,153
| +0.1% | +$164K | 0.48% | 33 |
|
|
2016
Q1 | $113M | Buy |
782,033
+142,770
| +22% | +$20.6M | 0.54% | 24 |
|
|
2015
Q4 | $83.2M | Buy |
639,263
+2,856
| +0.4% | +$372K | 0.4% | 50 |
|
|
2015
Q3 | $81.2M | Buy |
636,407
+49,741
| +8% | +$6.35M | 0.42% | 54 |
|
|
2015
Q2 | $80.3M | Buy |
586,666
+262,533
| +81% | +$35.9M | 0.37% | 53 |
|
|
2015
Q1 | $49M | Sell |
324,133
-58,940
| -15% | -$8.92M | 0.23% | 114 |
|
|
2014
Q4 | $55.3M | Sell |
383,073
-748,577
| -66% | -$108M | 0.31% | 73 |
|
|
2014
Q3 | $147M | Buy |
1,131,650
+804,095
| +245% | +$105M | 0.66% | 13 |
|
|
2014
Q2 | $42.1M | Buy |
327,555
+101,917
| +45% | +$13.1M | 0.19% | 144 |
|
|
2014
Q1 | $26.9M | Buy |
225,638
+116,519
| +107% | +$13.9M | 0.14% | 192 |
|
|
2013
Q4 | $12.2M | Buy |
109,119
+102,496
| +1,548% | +$11.5M | 0.07% | 369 |
|
|
2013
Q3 | $706K | Sell |
6,623
-200
| -3% | -$21.3K | ﹤0.01% | 1164 |
|
|
2013
Q2 | $624K | Buy |
+6,823
| New | +$624K | ﹤0.01% | 1299 |
|