AAI
Aequim Alternative Investments’s Albemarle Corp Depositary Shares ALB.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Buy |
800,000
+50,000
| +7% | +$1.61M | 0.84% | 38 |
|
|
2025
Q1 | $26.7M | Sell |
750,000
-350,000
| -32% | -$12.5M | 1.06% | 34 |
|
|
2024
Q4 | $44.8M | Hold |
1,100,000
| – | – | 1.43% | 30 |
|
|
2024
Q3 | $49.5M | Buy |
1,100,000
+100,000
| +10% | +$4.5M | 1.73% | 21 |
|
|
2024
Q2 | $45.8M | Buy |
1,000,000
+218,000
| +28% | +$9.97M | 1.66% | 22 |
|
|
2024
Q1 | $46.1M | Buy |
+782,000
| New | +$46.1M | 1.71% | 18 |
|