Two Sigma Securities’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
Q2 | – | Sell |
-1,483
| Closed | -$437K | – | 1483 |
|
|
2025
Q1 | $437K | Buy |
+1,483
| New | +$437K | 0.07% | 399 |
|
|
2024
Q4 | – | Sell |
-1,593
| Closed | -$474K | – | 1422 |
|
|
2024
Q3 | $474K | Sell |
1,593
-1,791
| -53% | -$533K | 0.01% | 474 |
|
|
2024
Q2 | $873K | Buy |
+3,384
| New | +$873K | 0.01% | 361 |
|
|
2024
Q1 | – | Sell |
-3,311
| Closed | -$907K | – | 1435 |
|
|
2023
Q4 | $907K | Buy |
3,311
+2,203
| +199% | +$603K | 0.01% | 236 |
|
|
2023
Q3 | $314K | Buy |
1,108
+135
| +14% | +$38.3K | ﹤0.01% | 601 |
|
|
2023
Q2 | $291K | Sell |
973
-1,923
| -66% | -$576K | ﹤0.01% | 568 |
|
|
2023
Q1 | $832K | Buy |
+2,896
| New | +$832K | 0.02% | 251 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1341 |
|
|
2022
Q3 | – | Sell |
-2,284
| Closed | -$549K | – | 1356 |
|
|
2022
Q2 | $549K | Buy |
2,284
+657
| +40% | +$158K | 0.02% | 267 |
|
|
2022
Q1 | $407K | Buy |
1,627
+228
| +16% | +$57K | 0.01% | 436 |
|
|
2021
Q4 | $426K | Buy |
+1,399
| New | +$426K | 0.02% | 309 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 847 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 700 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 596 |
|
|
2020
Q4 | – | Sell |
-1,529
| Closed | -$455K | – | 680 |
|
|
2020
Q3 | $455K | Buy |
+1,529
| New | +$455K | 0.01% | 156 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 581 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 646 |
|
|
2019
Q4 | – | Sell |
-1,860
| Closed | -$413K | – | 774 |
|
|
2019
Q3 | $413K | Sell |
1,860
-238
| -11% | -$52.8K | ﹤0.01% | 290 |
|
|
2019
Q2 | $475K | Buy |
+2,098
| New | +$475K | 0.01% | 260 |
|
|
2019
Q1 | – | Sell |
-3,309
| Closed | -$530K | – | 852 |
|
|
2018
Q4 | $530K | Sell |
3,309
-423
| -11% | -$67.8K | 0.01% | 287 |
|
|
2018
Q3 | $623K | Sell |
3,732
-2,478
| -40% | -$414K | ﹤0.01% | 280 |
|
|
2018
Q2 | $967K | Buy |
+6,210
| New | +$967K | ﹤0.01% | 264 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1153 |
|
|
2017
Q4 | – | Sell |
-2,766
| Closed | -$418K | – | 1028 |
|
|
2017
Q3 | $418K | Buy |
+2,766
| New | +$418K | 0.04% | 279 |
|
|
2017
Q2 | – | Sell |
-2,972
| Closed | -$402K | – | 849 |
|
|
2017
Q1 | $402K | Buy |
2,972
+561
| +23% | +$75.9K | 0.08% | 257 |
|
|
2016
Q4 | $347K | Buy |
+2,411
| New | +$347K | 0.12% | 222 |
|
|
2016
Q1 | – | Sell |
-1,855
| Closed | -$223K | – | 302 |
|
|
2015
Q4 | $223K | Buy |
+1,855
| New | +$223K | 0.27% | 111 |
|
|
2015
Q1 | – | Sell |
-5,123
| Closed | -$684K | – | 210 |
|
|
2014
Q4 | $684K | Buy |
+5,123
| New | +$684K | 0.58% | 40 |
|