Renaissance Technologies — APD Trade History
Quarter-by-quarter changes in the AIR PRODUCTS AND CHEMICALS I position · CUSIP 009158106
Currently held · 1 QFirst seen: 2021 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | New | 43,860 | 43,860 | — | $12.9M | 0.02% |
| 2026 Q1 | 2026-05-14 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-12 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-09 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-13 | Sold out | — | -48,700 | -100.0% | — | — |
| 2023 Q4 | 2024-02-13 | New | 48,700 | 48,700 | — | $13.3K | 0.02% |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | Sold out | — | -18,900 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | New | 18,900 | 18,900 | — | $4.4M | 0.01% |
| 2022 Q2 | 2022-08-12 | Sold out | — | -680,700 | -100.0% | — | — |
| 2022 Q1 | 2022-05-13 | Add | 680,700 | 95,800 | +16.4% | $170.1M | 0.20% |
| 2021 Q4 | 2022-02-11 | Add | 584,900 | 297,400 | +103.4% | $178.0M | 0.22% |
| 2021 Q3 | 2021-11-12 | Add | 287,500 | 166,000 | +136.6% | $73.6M | 0.10% |
| 2021 Q2 | 2021-08-13 | New | 121,500 | 121,500 | — | $35.0M | 0.04% |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.