BAM
Blueshift Asset Management’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,132
| Closed | -$245K | – | 328 |
|
|
2022
Q4 | $245K | Buy |
+1,132
| New | +$245K | 0.11% | 265 |
|
|
2022
Q3 | – | Sell |
-7,751
| Closed | -$1.62M | – | 582 |
|
|
2022
Q2 | $1.62M | Buy |
7,751
+6,491
| +515% | +$1.36M | 0.27% | 107 |
|
|
2022
Q1 | $279K | Sell |
1,260
-15,160
| -92% | -$3.36M | 0.03% | 637 |
|
|
2021
Q4 | $3.84M | Buy |
16,420
+9,837
| +149% | +$2.3M | 0.34% | 78 |
|
|
2021
Q3 | $1.44M | Buy |
6,583
+3,556
| +117% | +$778K | 0.08% | 313 |
|
|
2021
Q2 | $510K | Sell |
3,027
-37,556
| -93% | -$6.33M | 0.03% | 557 |
|
|
2021
Q1 | $5.93M | Buy |
+40,583
| New | +$5.93M | 0.61% | 22 |
|
|
2020
Q3 | – | Sell |
-8,443
| Closed | -$652K | – | 586 |
|
|
2020
Q2 | $652K | Buy |
+8,443
| New | +$652K | 0.11% | 272 |
|
|
2019
Q4 | – | Sell |
-8,636
| Closed | -$600K | – | 773 |
|
|
2019
Q3 | $600K | Buy |
+8,636
| New | +$600K | 0.09% | 318 |
|
|
2019
Q2 | – | Sell |
-5,203
| Closed | -$427K | – | 689 |
|
|
2019
Q1 | $427K | Buy |
+5,203
| New | +$427K | 0.06% | 435 |
|