D.E. Shaw & Co — APD Trade History
Quarter-by-quarter changes in the AIR PRODUCTS AND CHEMICALS I position · CUSIP 009158106
Currently held · 1 YearFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 581,019 | -140,894 | -19.5% | $170.3M | 0.08% |
| 2026 Q1 | 2026-05-15 | Add | 721,913 | 522,153 | +261.4% | $209.7M | 0.13% |
| 2025 Q4 | 2026-02-17 | Add | 199,760 | 198,593 | +17017.4% | $49.3M | 0.03% |
| 2025 Q3 | 2025-11-14 | New | 1,167 | 1,167 | — | $318.3K | — |
| 2025 Q2 | 2025-08-14 | Sold out | — | -1,027 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Reduce | 1,027 | -20,468 | -95.2% | $302.9K | — |
| 2024 Q4 | 2025-02-14 | Reduce | 21,495 | -5,137 | -19.3% | $6.2M | 0.01% |
| 2024 Q3 | 2024-11-14 | New | 26,632 | 26,632 | — | $7.9M | 0.01% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -25,035 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 25,035 | 6,615 | +35.9% | $6.5M | 0.01% |
| 2023 Q3 | 2023-11-14 | Add | 18,420 | 5,024 | +37.5% | $5.2M | 0.01% |
| 2023 Q2 | 2023-08-14 | Add | 13,396 | 12,386 | +1226.3% | $4.0M | 0.00% |
| 2023 Q1 | 2023-05-15 | Reduce | 1,010 | -2,874 | -74.0% | $290.1K | — |
| 2022 Q4 | 2023-02-14 | Reduce | 3,884 | -766 | -16.5% | $1.2M | 0.00% |
| 2022 Q3 | 2022-11-14 | New | 4,650 | 4,650 | — | $1.1M | 0.00% |
| 2022 Q2 | 2022-08-15 | Sold out | — | -56,785 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | New | 56,785 | 56,785 | — | $14.2M | 0.01% |
| 2021 Q4 | 2022-02-14 | Sold out | — | -3,545 | -100.0% | — | — |
| 2021 Q3 | 2021-11-15 | Add | 3,545 | 1,465 | +70.4% | $908.0K | 0.00% |
| 2021 Q2 | 2021-08-16 | Reduce | 2,080 | -28,235 | -93.1% | $598.0K | 0.00% |
| 2021 Q1 | 2021-05-17 | Reduce | 30,315 | -348,668 | -92.0% | $8.5M | 0.01% |
| 2020 Q4 | 2021-02-16 | Add | 378,983 | 371,101 | +4708.2% | $103.5M | 0.09% |
| 2020 Q3 | 2020-11-16 | Reduce | 7,882 | -1,798 | -18.6% | $2.3M | 0.00% |
| 2020 Q2 | 2020-08-14 | Add | 9,680 | 5,902 | +156.2% | $2.3M | 0.00% |
| 2020 Q1 | 2020-05-15 | Reduce | 3,778 | -129,131 | -97.2% | $754.0K | 0.00% |
| 2019 Q4 | 2020-02-14 | Add | 132,909 | 9,562 | +7.8% | $31.2M | 0.04% |
| 2019 Q3 | 2019-11-14 | Reduce | 123,347 | -90,367 | -42.3% | $27.4M | 0.03% |
| 2019 Q2 | 2019-08-14 | Reduce | 213,714 | -173,596 | -44.8% | $48.4M | 0.06% |
| 2019 Q1 | 2019-05-15 | Reduce | 387,310 | -90,871 | -19.0% | $74.0M | 0.10% |
| 2018 Q4 | 2019-02-14 | Reduce | 478,181 | -22,820 | -4.6% | $76.5M | 0.10% |
| 2018 Q3 | 2018-11-14 | Reduce | 501,001 | -51,574 | -9.3% | $83.7M | 0.10% |
| 2018 Q2 | 2018-08-14 | Reduce | 552,575 | -2,240 | -0.4% | $86.1M | 0.11% |
| 2018 Q1 | 2018-05-15 | Add | 554,815 | 48 | +0.0% | $88.2M | 0.12% |
| 2017 Q4 | 2018-02-14 | Reduce | 554,767 | -143,316 | -20.5% | $91.0M | 0.13% |
| 2017 Q3 | 2017-11-14 | Add | 698,083 | 109,499 | +18.6% | $105.6M | 0.16% |
| 2017 Q2 | 2017-08-14 | Reduce | 588,584 | -219,262 | -27.1% | $84.2M | 0.14% |
| 2017 Q1 | 2017-05-15 | Reduce | 807,846 | -187,340 | -18.8% | $109.3M | 0.19% |
| 2016 Q4 | 2017-02-14 | Reduce | 995,186 | -445,043 | -30.9% | $143.1M | 0.24% |
| 2016 Q3 | 2016-11-14 | New | 1,440,229 | 1,440,229 | — | $200.3M | 0.35% |
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.