BCM
BlueCrest Capital Management’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 81 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 97 |
|
|
2021
Q4 | – | Sell |
-1,460
| Closed | -$320K | – | 273 |
|
|
2021
Q3 | $320K | Buy |
+1,460
| New | +$320K | 0.01% | 280 |
|
|
2019
Q1 | – | Sell |
-3,501
| Closed | -$270K | – | 1149 |
|
|
2018
Q4 | $270K | Sell |
3,501
-278
| -7% | -$21.4K | 0.01% | 540 |
|
|
2018
Q3 | $377K | Buy |
+3,779
| New | +$377K | 0.01% | 894 |
|
|
2017
Q4 | – | Sell |
-14,554
| Closed | -$1.98M | – | 799 |
|
|
2017
Q3 | $1.98M | Buy |
+14,554
| New | +$1.98M | 0.08% | 243 |
|
|
2016
Q3 | – | Sell |
-49,781
| Closed | -$3.95M | – | 681 |
|
|
2016
Q2 | $3.95M | Buy |
+49,781
| New | +$3.95M | 0.16% | 132 |
|
|
2016
Q1 | – | Sell |
-41,370
| Closed | -$2.32M | – | 694 |
|
|
2015
Q4 | $2.32M | Sell |
41,370
-193,807
| -82% | -$10.9M | 0.1% | 214 |
|
|
2015
Q3 | $10.4M | Buy |
+235,177
| New | +$10.4M | 0.34% | 29 |
|
|
2015
Q2 | – | Sell |
-125,000
| Closed | -$6.61M | – | 699 |
|
|
2015
Q1 | $6.61M | Buy |
125,000
+90,610
| +263% | +$4.79M | 0.35% | 61 |
|
|
2014
Q4 | $2.07M | Buy |
+34,390
| New | +$2.07M | 0.07% | 244 |
|