Caxton Associates (New York)’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,881
| Closed | -$1.86M | – | 449 |
|
|
2023
Q4 | $1.86M | Buy |
12,881
+10,793
| +517% | +$1.56M | 0.1% | 135 |
|
|
2023
Q3 | $355K | Buy |
+2,088
| New | +$355K | 0.05% | 282 |
|
|
2023
Q2 | – | Sell |
-3,526
| Closed | -$779K | – | 481 |
|
|
2023
Q1 | $779K | Buy |
+3,526
| New | +$779K | 0.12% | 189 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 470 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 519 |
|
|
2020
Q2 | – | Sell |
-5,069
| Closed | -$286K | – | 433 |
|
|
2020
Q1 | $286K | Sell |
5,069
-22,361
| -82% | -$1.26M | 0.05% | 265 |
|
|
2019
Q4 | $2M | Buy |
+27,430
| New | +$2M | 0.27% | 41 |
|
|
2019
Q3 | – | Sell |
-4,058
| Closed | -$286K | – | 378 |
|
|
2019
Q2 | $286K | Sell |
4,058
-6,209
| -60% | -$438K | 0.03% | 281 |
|
|
2019
Q1 | $842K | Buy |
10,267
+3,671
| +56% | +$301K | 0.12% | 80 |
|
|
2018
Q4 | $508K | Buy |
+6,596
| New | +$508K | 0.08% | 110 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 432 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 409 |
|
|
2017
Q1 | – | Sell |
-110,000
| Closed | -$9.47M | – | 323 |
|
|
2016
Q4 | $9.47M | Buy |
+110,000
| New | +$9.47M | 0.43% | 28 |
|
|
2013
Q3 | – | Sell |
-111,890
| Closed | -$6.97M | – | 147 |
|
|
2013
Q2 | $6.97M | Buy |
+111,890
| New | +$6.97M | 0.35% | 45 |
|