UOC
UBS O'Connor’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.72M | Sell |
34,475
-520
| -1% | -$147K | 0.5% | 29 |
|
|
2025
Q1 | $10.3M | Buy |
34,995
+21,335
| +156% | +$6.29M | 0.31% | 31 |
|
|
2024
Q4 | $3.96M | Buy |
+13,660
| New | +$3.96M | 0.1% | 101 |
|
|
2024
Q3 | – | Sell |
-44,500
| Closed | -$11.5M | – | 410 |
|
|
2024
Q2 | $11.5M | Buy |
+44,500
| New | +$11.5M | 0.32% | 47 |
|
|
2022
Q4 | – | Sell |
-10,705
| Closed | -$2.49M | – | 34 |
|
|
2022
Q3 | $2.49M | Buy |
10,705
+5,831
| +120% | +$1.36M | 0.03% | 495 |
|
|
2022
Q2 | $1.17M | Buy |
+4,874
| New | +$1.17M | 0.01% | 736 |
|
|
2019
Q3 | – | Sell |
-40,000
| Closed | -$9.06M | – | 243 |
|
|
2019
Q2 | $9.06M | Buy |
+40,000
| New | +$9.06M | 0.18% | 80 |
|
|
2019
Q1 | – | Sell |
-320,000
| Closed | -$51.2M | – | 17 |
|
|
2018
Q4 | $51.2M | Sell |
320,000
-40,000
| -11% | -$6.4M | 1.85% | 17 |
|
|
2018
Q3 | $60.1M | Sell |
360,000
-60,000
| -14% | -$10M | 1.38% | 15 |
|
|
2018
Q2 | $65.4M | Sell |
420,000
-111,561
| -21% | -$17.4M | 1.31% | 13 |
|
|
2018
Q1 | $84.5M | Sell |
531,561
-93,748
| -15% | -$14.9M | 1.63% | 10 |
|
|
2017
Q4 | $103M | Buy |
625,309
+63,781
| +11% | +$10.5M | 1.82% | 11 |
|
|
2017
Q3 | $84.9M | Buy |
561,528
+2,926
| +0.5% | +$442K | 1.23% | 16 |
|
|
2017
Q2 | $79.9M | Buy |
558,602
+431,700
| +340% | +$61.8M | 1.31% | 13 |
|
|
2017
Q1 | $17.2M | Buy |
126,902
+60,018
| +90% | +$8.12M | 0.29% | 89 |
|
|
2016
Q4 | $9.62M | Sell |
66,884
-35,003
| -34% | -$5.03M | 0.19% | 149 |
|
|
2016
Q3 | $15.3M | Buy |
101,887
+74,695
| +275% | +$11.2M | 0.23% | 102 |
|
|
2016
Q2 | $3.86M | Sell |
27,192
-85,545
| -76% | -$12.1M | 0.08% | 206 |
|
|
2016
Q1 | $16.2M | Buy |
+112,737
| New | +$16.2M | 0.3% | 91 |
|
|
2014
Q1 | – | Sell |
-125,871
| Closed | -$14.1M | – | 399 |
|
|
2013
Q4 | $14.1M | Buy |
125,871
+100,747
| +401% | +$11.3M | 0.26% | 136 |
|
|
2013
Q3 | $2.68M | Buy |
+25,124
| New | +$2.68M | 0.06% | 251 |
|