D.E. Shaw & Co’s Albemarle ALB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $40.6M | Buy |
647,505
+271,560
| +72% | +$17M | 0.03% | 446 |
|
2025
Q1 | $27.1M | Buy |
375,945
+337,626
| +881% | +$24.3M | 0.02% | 550 |
|
2024
Q4 | $3.3M | Sell |
38,319
-121,870
| -76% | -$10.5M | ﹤0.01% | 1529 |
|
2024
Q3 | $15.2M | Buy |
160,189
+19,240
| +14% | +$1.82M | 0.01% | 770 |
|
2024
Q2 | $13.5M | Sell |
140,949
-26,790
| -16% | -$2.56M | 0.01% | 762 |
|
2024
Q1 | $22.1M | Buy |
167,739
+45,920
| +38% | +$6.05M | 0.02% | 551 |
|
2023
Q4 | $17.6M | Sell |
121,819
-21,015
| -15% | -$3.04M | 0.02% | 630 |
|
2023
Q3 | $24.3M | Buy |
142,834
+88,199
| +161% | +$15M | 0.03% | 473 |
|
2023
Q2 | $12.2M | Sell |
54,635
-18,128
| -25% | -$4.04M | 0.01% | 785 |
|
2023
Q1 | $16.1M | Buy |
72,763
+31,366
| +76% | +$6.93M | 0.02% | 692 |
|
2022
Q4 | $8.98M | Buy |
41,397
+9,412
| +29% | +$2.04M | 0.01% | 1047 |
|
2022
Q3 | $8.46M | Buy |
31,985
+1,271
| +4% | +$336K | 0.01% | 1009 |
|
2022
Q2 | $6.42M | Buy |
30,714
+15,740
| +105% | +$3.29M | 0.01% | 1318 |
|
2022
Q1 | $3.31M | Buy |
14,974
+13,938
| +1,345% | +$3.08M | ﹤0.01% | 2038 |
|
2021
Q4 | $242K | Sell |
1,036
-400
| -28% | -$93.4K | ﹤0.01% | 3407 |
|
2021
Q3 | $314K | Sell |
1,436
-260
| -15% | -$56.9K | ﹤0.01% | 3036 |
|
2021
Q2 | $286K | Sell |
1,696
-49,111
| -97% | -$8.28M | ﹤0.01% | 3126 |
|
2021
Q1 | $7.42M | Buy |
50,807
+11,012
| +28% | +$1.61M | 0.01% | 1163 |
|
2020
Q4 | $5.87M | Sell |
39,795
-3,946
| -9% | -$582K | 0.01% | 1236 |
|
2020
Q3 | $3.91M | Buy |
43,741
+36,839
| +534% | +$3.29M | ﹤0.01% | 1319 |
|
2020
Q2 | $533K | Sell |
6,902
-29,975
| -81% | -$2.31M | ﹤0.01% | 2129 |
|
2020
Q1 | $2.08M | Buy |
36,877
+30,002
| +436% | +$1.69M | ﹤0.01% | 1498 |
|
2019
Q4 | $502K | Sell |
6,875
-40,258
| -85% | -$2.94M | ﹤0.01% | 2190 |
|
2019
Q3 | $3.28M | Buy |
47,133
+24,045
| +104% | +$1.67M | ﹤0.01% | 1350 |
|
2019
Q2 | $1.63M | Buy |
23,088
+12,816
| +125% | +$903K | ﹤0.01% | 1697 |
|
2019
Q1 | $842K | Sell |
10,272
-295
| -3% | -$24.2K | ﹤0.01% | 1920 |
|
2018
Q4 | $814K | Sell |
10,567
-16,021
| -60% | -$1.23M | ﹤0.01% | 1924 |
|
2018
Q3 | $2.65M | Buy |
26,588
+14,031
| +112% | +$1.4M | ﹤0.01% | 1413 |
|
2018
Q2 | $1.19M | Sell |
12,557
-2,128
| -14% | -$201K | ﹤0.01% | 1829 |
|
2018
Q1 | $1.36M | Sell |
14,685
-224
| -2% | -$20.8K | ﹤0.01% | 1677 |
|
2017
Q4 | $1.91M | Buy |
+14,909
| New | +$1.91M | ﹤0.01% | 1551 |
|
2017
Q3 | – | Sell |
-26,726
| Closed | -$2.82M | – | 2462 |
|
2017
Q2 | $2.82M | Buy |
+26,726
| New | +$2.82M | ﹤0.01% | 1280 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 2398 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 2468 |
|
2016
Q3 | – | Sell |
-156,774
| Closed | -$12.4M | – | 2471 |
|
2016
Q2 | $12.4M | Buy |
+156,774
| New | +$12.4M | 0.02% | 594 |
|
2015
Q3 | – | Sell |
-150,402
| Closed | -$8.31M | – | 2532 |
|
2015
Q2 | $8.31M | Sell |
150,402
-168,377
| -53% | -$9.31M | 0.01% | 793 |
|
2015
Q1 | $16.8M | Buy |
+318,779
| New | +$16.8M | 0.03% | 489 |
|
2014
Q4 | – | Sell |
-7,773
| Closed | -$458K | – | 2468 |
|
2014
Q3 | $458K | Sell |
7,773
-32,997
| -81% | -$1.94M | ﹤0.01% | 1870 |
|
2014
Q2 | $2.92M | Sell |
40,770
-213,517
| -84% | -$15.3M | ﹤0.01% | 1107 |
|
2014
Q1 | $16.9M | Sell |
254,287
-6,417
| -2% | -$426K | 0.02% | 460 |
|
2013
Q4 | $16.5M | Buy |
260,704
+187,918
| +258% | +$11.9M | 0.02% | 460 |
|
2013
Q3 | $4.58M | Buy |
72,786
+66,244
| +1,013% | +$4.17M | 0.01% | 880 |
|
2013
Q2 | $408K | Buy |
+6,542
| New | +$408K | ﹤0.01% | 1912 |
|