ACM
AlphaCrest Capital Management’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,516
| Closed | -$1.72M | – | 44 |
|
|
2022
Q3 | $1.72M | Buy |
6,516
+1,757
| +37% | +$465K | 0.11% | 284 |
|
|
2022
Q2 | $995K | Buy |
+4,759
| New | +$995K | 0.05% | 660 |
|
|
2022
Q1 | – | Sell |
-3,592
| Closed | -$840K | – | 1226 |
|
|
2021
Q4 | $840K | Buy |
3,592
+2,567
| +250% | +$600K | 0.03% | 878 |
|
|
2021
Q3 | $224K | Buy |
+1,025
| New | +$224K | 0.01% | 1193 |
|
|
2021
Q2 | – | Sell |
-5,655
| Closed | -$826K | – | 1210 |
|
|
2021
Q1 | $826K | Sell |
5,655
-445
| -7% | -$65K | 0.05% | 580 |
|
|
2020
Q4 | $900K | Sell |
6,100
-200
| -3% | -$29.5K | 0.07% | 353 |
|
|
2020
Q3 | $562K | Buy |
+6,300
| New | +$562K | 0.06% | 525 |
|
|
2020
Q2 | – | Sell |
-8,026
| Closed | -$452K | – | 890 |
|
|
2020
Q1 | $452K | Buy |
8,026
+3,301
| +70% | +$186K | 0.05% | 614 |
|
|
2019
Q4 | $345K | Buy |
+4,725
| New | +$345K | 0.03% | 979 |
|
|
2019
Q3 | – | Sell |
-12,803
| Closed | -$901K | – | 1242 |
|
|
2019
Q2 | $901K | Buy |
12,803
+2,282
| +22% | +$161K | 0.08% | 448 |
|
|
2019
Q1 | $863K | Buy |
10,521
+4,963
| +89% | +$407K | 0.13% | 246 |
|
|
2018
Q4 | $428K | Buy |
+5,558
| New | +$428K | 0.13% | 312 |
|