D.E. Shaw & Co’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.1M | Sell |
117,800
-215,000
| -65% | -$36.7M | 0.01% | 1108 |
|
|
2025
Q4 | $47.1M | Sell |
332,800
-285,300
| -46% | -$32.4M | 0.03% | 741 |
|
|
2025
Q3 | $50.1M | Buy |
618,100
+212,600
| +52% | +$16.4M | 0.03% | 656 |
|
|
2025
Q2 | $25.4M | Buy |
405,500
+24,400
| +6% | +$1.44M | 0.02% | 894 |
|
|
2025
Q1 | $27.4M | Sell |
381,100
-50,100
| -12% | -$4.08M | 0.02% | 757 |
|
|
2024
Q4 | $37.1M | Buy |
431,200
+170,600
| +65% | +$17M | 0.03% | 700 |
|
|
2024
Q3 | $24.7M | Sell |
260,600
-174,800
| -40% | -$15.5M | 0.02% | 876 |
|
|
2024
Q2 | $41.6M | Sell |
435,400
-73,200
| -14% | -$8.7M | 0.04% | 513 |
|
|
2024
Q1 | $67M | Sell |
508,600
-192,900
| -27% | -$23.8M | 0.06% | 377 |
|
|
2023
Q4 | $101M | Buy |
701,500
+273,300
| +64% | +$37.5M | 0.09% | 271 |
|
|
2023
Q3 | $72.8M | Buy |
428,200
+84,200
| +24% | +$16.8M | 0.08% | 305 |
|
|
2023
Q2 | $76.7M | Buy |
344,000
+56,100
| +19% | +$11.5M | 0.08% | 304 |
|
|
2023
Q1 | $63.6M | Sell |
287,900
-37,100
| -11% | -$9.14M | 0.07% | 347 |
|
|
2022
Q4 | $70.5M | Buy |
325,000
+70,000
| +27% | +$18.7M | 0.08% | 294 |
|
|
2022
Q3 | $67.4M | Buy |
255,000
+117,400
| +85% | +$29.9M | 0.08% | 279 |
|
|
2022
Q2 | $28.8M | Buy |
137,600
+17,200
| +14% | +$3.84M | 0.03% | 657 |
|
|
2022
Q1 | $26.6M | Sell |
120,400
-29,300
| -20% | -$6.19M | 0.02% | 845 |
|
|
2021
Q4 | $35M | Buy |
149,700
+59,400
| +66% | +$14.7M | 0.03% | 733 |
|
|
2021
Q3 | $19.8M | Buy |
90,300
+28,200
| +45% | +$6.02M | 0.02% | 1018 |
|
|
2021
Q2 | $10.5M | Buy |
62,100
+18,300
| +42% | +$2.95M | 0.01% | 1459 |
|
|
2021
Q1 | $6.4M | Buy |
43,800
+6,300
| +17% | +$1.01M | 0.01% | 1678 |
|
|
2020
Q4 | $5.53M | Buy |
+37,500
| New | +$4.45M | ﹤0.01% | 1794 |
|
|
2020
Q2 | – | Sell |
-4,800
| Closed | -$271K | – | 3962 |
|
|
2020
Q1 | $271K | Sell |
4,800
-5,200
| -52% | -$399K | ﹤0.01% | 3523 |
|
|
2019
Q4 | $730K | Buy |
10,000
+4,800
| +92% | +$320K | ﹤0.01% | 3197 |
|
|
2019
Q3 | $362K | Sell |
5,200
-1,700
| -25% | -$116K | ﹤0.01% | 3358 |
|
|
2019
Q2 | $486K | Buy |
+6,900
| New | +$509K | ﹤0.01% | 3096 |
|
|
2018
Q3 | – | Sell |
-18,900
| Closed | -$1.78M | – | 3694 |
|
|
2018
Q2 | $1.78M | Buy |
+18,900
| New | +$1.81M | ﹤0.01% | 2312 |
|
|
2018
Q1 | – | Sell |
-2,900
| Closed | -$371K | – | 3460 |
|
|
2017
Q4 | $371K | Sell |
2,900
-17,100
| -86% | -$2.32M | ﹤0.01% | 3138 |
|
|
2017
Q3 | $2.73M | Hold |
20,000
| – | – | ﹤0.01% | 1799 |
|
|
2017
Q2 | $2.11M | Hold |
20,000
| – | – | ﹤0.01% | 1941 |
|
|
2017
Q1 | $2.11M | Hold |
20,000
| – | – | ﹤0.01% | 1807 |
|
|
2016
Q4 | $1.72M | Hold |
20,000
| – | – | ﹤0.01% | 2098 |
|
|
2016
Q3 | $1.71M | Buy |
+20,000
| New | +$1.65M | ﹤0.01% | 2035 |
|
|
2013
Q4 | – | Sell |
-20,000
| Closed | -$1.26M | – | 4429 |
|
|
2013
Q3 | $1.26M | Hold |
20,000
| – | – | ﹤0.01% | 2836 |
|
|
2013
Q2 | $1.25M | Buy |
+20,000
| New | +$1.26M | ﹤0.01% | 2529 |
|
Other funds holding ALB
VCM
VPM
