Virtu Financial’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 |
-2,714
| Closed | -$800K | – | 1424 |
|
|
2025
Q1 | $800K | Sell |
2,714
-4,887
| -64% | -$1.44M | 0.04% | 349 |
|
|
2024
Q4 | $2.2M | Buy |
+7,601
| New | +$2.2M | 0.12% | 149 |
|
|
2024
Q3 | – | Sell |
-37,533
| Closed | -$9.69M | – | 1342 |
|
|
2024
Q2 | $9.69M | Buy |
+37,533
| New | +$9.69M | 0.68% | 13 |
|
|
2024
Q1 | – | Sell |
-9,442
| Closed | -$2.59M | – | 1377 |
|
|
2023
Q4 | $2.59M | Buy |
9,442
+2,557
| +37% | +$700K | 0.2% | 70 |
|
|
2023
Q3 | $1.95M | Buy |
+6,885
| New | +$1.95M | 0.19% | 92 |
|
|
2023
Q1 | – | Sell |
-2,789
| Closed | -$860K | – | 1502 |
|
|
2022
Q4 | $860K | Buy |
2,789
+1,599
| +134% | +$493K | 0.11% | 163 |
|
|
2022
Q3 | $277K | Buy |
+1,190
| New | +$277K | 0.03% | 692 |
|
|
2021
Q4 | – | Sell |
-1,488
| Closed | -$381K | – | 1679 |
|
|
2021
Q3 | $381K | Buy |
1,488
+265
| +22% | +$67.9K | 0.03% | 596 |
|
|
2021
Q2 | $352K | Sell |
1,223
-2,348
| -66% | -$676K | 0.03% | 636 |
|
|
2021
Q1 | $1.01M | Buy |
+3,571
| New | +$1.01M | 0.07% | 253 |
|
|
2020
Q3 | – | Sell |
-1,228
| Closed | -$297K | – | 1024 |
|
|
2020
Q2 | $297K | Buy |
+1,228
| New | +$297K | 0.03% | 555 |
|
|
2019
Q4 | $320K | Buy |
+1,361
| New | +$320K | 0.03% | 649 |
|
|
2019
Q1 | – | Sell |
-3,261
| Closed | -$522K | – | 1379 |
|
|
2018
Q4 | $522K | Buy |
+3,261
| New | +$522K | 0.03% | 463 |
|
|
2018
Q3 | – | Sell |
-11,241
| Closed | -$1.75M | – | 1506 |
|
|
2018
Q2 | $1.75M | Buy |
11,241
+8,118
| +260% | +$1.26M | 0.11% | 201 |
|
|
2018
Q1 | $497K | Buy |
3,123
+307
| +11% | +$48.9K | 0.03% | 709 |
|
|
2017
Q4 | $462K | Buy |
+2,816
| New | +$462K | 0.02% | 894 |
|
|
2017
Q2 | – | Sell |
-5,445
| Closed | -$737K | – | 382 |
|
|
2017
Q1 | $737K | Buy |
+5,445
| New | +$737K | 0.08% | 178 |
|
|
2016
Q4 | – | Sell |
-1,845
| Closed | -$257K | – | 443 |
|
|
2016
Q3 | $257K | Buy |
1,845
+19
| +1% | +$2.65K | 0.04% | 293 |
|
|
2016
Q2 | $240K | Buy |
1,826
+230
| +14% | +$30.2K | 0.03% | 340 |
|
|
2016
Q1 | $213K | Buy |
+1,596
| New | +$213K | 0.03% | 353 |
|
|
2015
Q1 | – | Sell |
-1,557
| Closed | -$208K | – | 277 |
|
|
2014
Q4 | $208K | Buy |
+1,557
| New | +$208K | 0.03% | 271 |
|