WorldQuant Millennium Advisors’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-55,847
| Closed | -$14M | – | 291 |
|
|
2022
Q1 | $14M | Buy |
55,847
+3,012
| +6% | +$753K | 0.34% | 101 |
|
|
2021
Q4 | $16.1M | Buy |
+52,835
| New | +$16.1M | 0.32% | 114 |
|
|
2021
Q2 | – | Sell |
-4,260
| Closed | -$1.2M | – | 333 |
|
|
2021
Q1 | $1.2M | Hold |
4,260
| – | – | 0.03% | 313 |
|
|
2020
Q4 | $1.16M | Hold |
4,260
| – | – | 0.03% | 316 |
|
|
2020
Q3 | $1.27M | Buy |
4,260
+354
| +9% | +$105K | 0.03% | 302 |
|
|
2020
Q2 | $943K | Sell |
3,906
-2,000
| -34% | -$483K | 0.02% | 315 |
|
|
2020
Q1 | $1.18M | Sell |
5,906
-1,096
| -16% | -$219K | 0.03% | 291 |
|
|
2019
Q4 | $1.65M | Sell |
7,002
-250
| -3% | -$58.7K | 0.03% | 274 |
|
|
2019
Q3 | $1.61M | Buy |
7,252
+394
| +6% | +$87.4K | 0.03% | 265 |
|
|
2019
Q2 | $1.55M | Buy |
6,858
+1,371
| +25% | +$310K | 0.03% | 238 |
|
|
2019
Q1 | $1.05M | Sell |
5,487
-5,068
| -48% | -$968K | 0.02% | 253 |
|
|
2018
Q4 | $1.69M | Buy |
10,555
+3,856
| +58% | +$617K | 0.05% | 229 |
|
|
2018
Q3 | $1.12M | Buy |
6,699
+224
| +3% | +$37.4K | 0.04% | 231 |
|
|
2018
Q2 | $1.01M | Buy |
+6,475
| New | +$1.01M | 0.04% | 223 |
|