Walleye Trading’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 |
-8,087
| Closed | -$2.39M | – | 990 |
|
|
2025
Q1 | $2.39M | Buy |
+8,087
| New | +$2.39M | 0.01% | 220 |
|
|
2024
Q4 | – | Sell |
-1,835
| Closed | -$546K | – | 1093 |
|
|
2024
Q3 | $546K | Sell |
1,835
-7,603
| -81% | -$2.26M | ﹤0.01% | 475 |
|
|
2024
Q2 | $2.44M | Buy |
9,438
+8,415
| +823% | +$2.17M | 0.01% | 270 |
|
|
2024
Q1 | $248K | Sell |
1,023
-19,633
| -95% | -$4.76M | ﹤0.01% | 842 |
|
|
2023
Q4 | $5.66M | Buy |
20,656
+12,900
| +166% | +$3.53M | 0.01% | 192 |
|
|
2023
Q3 | $2.2M | Buy |
+7,756
| New | +$2.2M | 0.01% | 298 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1481 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1569 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1714 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1860 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1906 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1942 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1981 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1736 |
|
|
2021
Q2 | – | Sell |
-150
| Closed | -$42K | – | 1675 |
|
|
2021
Q1 | $42K | Sell |
150
-12,752
| -99% | -$3.57M | ﹤0.01% | 1368 |
|
|
2020
Q4 | $3.53M | Buy |
+12,902
| New | +$3.53M | 0.02% | 156 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1070 |
|
|
2020
Q2 | – | Sell |
-213
| Closed | -$43K | – | 1135 |
|
|
2020
Q1 | $43K | Buy |
+213
| New | +$43K | ﹤0.01% | 925 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1283 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1139 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1100 |
|
|
2019
Q1 | – | Sell |
-1,681
| Closed | -$269K | – | 1107 |
|
|
2018
Q4 | $269K | Buy |
+1,681
| New | +$269K | ﹤0.01% | 851 |
|
|
2018
Q3 | – | Sell |
-14,791
| Closed | -$2.3M | – | 1786 |
|
|
2018
Q2 | $2.3M | Buy |
+14,791
| New | +$2.3M | 0.01% | 271 |
|
|
2018
Q1 | – | Sell |
-6,729
| Closed | -$1.1K | – | 1312 |
|
|
2017
Q4 | $1.1K | Sell |
6,729
-4,149
| -38% | -$681 | 0.01% | 500 |
|
|
2017
Q3 | $1.65K | Buy |
10,878
+6,053
| +125% | +$915 | 0.01% | 341 |
|
|
2017
Q2 | $690 | Buy |
+4,825
| New | +$690 | ﹤0.01% | 510 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1666 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1681 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1690 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1820 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1777 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1887 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1726 |
|
|
2015
Q2 | – | Sell |
-3,007
| Closed | -$421K | – | 1633 |
|
|
2015
Q1 | $421K | Buy |
3,007
+2,478
| +468% | +$347K | ﹤0.01% | 400 |
|
|
2014
Q4 | $71K | Buy |
529
+231
| +78% | +$31K | ﹤0.01% | 860 |
|
|
2014
Q3 | $36K | Buy |
+298
| New | +$36K | ﹤0.01% | 890 |
|
|
2014
Q2 | – | Sell |
-7,137
| Closed | -$786 | – | 943 |
|
|
2014
Q1 | $786 | Sell |
7,137
-23,553
| -77% | -$2.59K | 0.01% | 226 |
|
|
2013
Q4 | $3.17M | Buy |
30,690
+13,138
| +75% | +$1.36M | 0.03% | 113 |
|
|
2013
Q3 | $1.73M | Buy |
17,552
+1,991
| +13% | +$196K | 0.02% | 123 |
|
|
2013
Q2 | $1.32M | Buy |
+15,561
| New | +$1.32M | 0.01% | 124 |
|