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 | $110M | Sell |
613,000
-343,000
| -36% | -$58.6M | 0.07% | 344 |
|
|
2025
Q4 | $135M | Buy |
956,000
+174,700
| +22% | +$19.8M | 0.07% | 309 |
|
|
2025
Q3 | $63.3M | Sell |
781,300
-93,200
| -11% | -$7.19M | 0.04% | 549 |
|
|
2025
Q2 | $54.8M | Buy |
874,500
+53,800
| +7% | +$3.18M | 0.04% | 538 |
|
|
2025
Q1 | $59.1M | Sell |
820,700
-110,800
| -12% | -$9.02M | 0.05% | 425 |
|
|
2024
Q4 | $80.2M | Sell |
931,500
-113,600
| -11% | -$11.3M | 0.06% | 398 |
|
|
2024
Q3 | $99M | Buy |
1,045,100
+41,200
| +4% | +$3.66M | 0.09% | 273 |
|
|
2024
Q2 | $95.9M | Sell |
1,003,900
-40,200
| -4% | -$4.78M | 0.09% | 264 |
|
|
2024
Q1 | $138M | Buy |
1,044,100
+85,100
| +9% | +$10.5M | 0.12% | 185 |
|
|
2023
Q4 | $139M | Buy |
959,000
+202,500
| +27% | +$27.8M | 0.12% | 192 |
|
|
2023
Q3 | $129M | Buy |
756,500
+150,900
| +25% | +$30.1M | 0.13% | 168 |
|
|
2023
Q2 | $135M | Buy |
605,600
+289,000
| +91% | +$59.1M | 0.14% | 165 |
|
|
2023
Q1 | $70M | Buy |
316,600
+20,000
| +7% | +$4.93M | 0.07% | 315 |
|
|
2022
Q4 | $64.3M | Buy |
296,600
+49,400
| +20% | +$13.2M | 0.07% | 329 |
|
|
2022
Q3 | $65.4M | Buy |
247,200
+58,000
| +31% | +$14.7M | 0.08% | 294 |
|
|
2022
Q2 | $39.5M | Buy |
189,200
+24,500
| +15% | +$5.47M | 0.05% | 502 |
|
|
2022
Q1 | $36.4M | Sell |
164,700
-102,300
| -38% | -$21.6M | 0.03% | 641 |
|
|
2021
Q4 | $62.4M | Buy |
267,000
+113,800
| +74% | +$28.2M | 0.05% | 447 |
|
|
2021
Q3 | $33.5M | Buy |
153,200
+82,200
| +116% | +$17.6M | 0.03% | 724 |
|
|
2021
Q2 | $12M | Sell |
71,000
-10,900
| -13% | -$1.76M | 0.01% | 1349 |
|
|
2021
Q1 | $12M | Buy |
81,900
+37,300
| +84% | +$5.99M | 0.01% | 1243 |
|
|
2020
Q4 | $6.58M | Buy |
44,600
+11,600
| +35% | +$1.38M | 0.01% | 1666 |
|
|
2020
Q3 | $2.95M | Sell |
33,000
-16,300
| -33% | -$1.44M | ﹤0.01% | 2088 |
|
|
2020
Q2 | $3.81M | Sell |
49,300
-100
| -0.2% | -$6.8K | ﹤0.01% | 1872 |
|
|
2020
Q1 | $2.79M | Sell |
49,400
-46,800
| -49% | -$3.59M | ﹤0.01% | 1907 |
|
|
2019
Q4 | $7.03M | Sell |
96,200
-34,100
| -26% | -$2.28M | 0.01% | 1466 |
|
|
2019
Q3 | $9.06M | Buy |
130,300
+45,200
| +53% | +$3.08M | 0.01% | 1224 |
|
|
2019
Q2 | $5.99M | Buy |
85,100
+57,500
| +208% | +$4.24M | 0.01% | 1473 |
|
|
2019
Q1 | $2.26M | Sell |
27,600
-12,300
| -31% | -$1.01M | ﹤0.01% | 2076 |
|
|
2018
Q4 | $3.08M | Sell |
39,900
-30,000
| -43% | -$2.83M | ﹤0.01% | 1839 |
|
|
2018
Q3 | $6.97M | Buy |
69,900
+14,000
| +25% | +$1.35M | 0.01% | 1336 |
|
|
2018
Q2 | $5.27M | Buy |
55,900
+26,000
| +87% | +$2.5M | 0.01% | 1502 |
|
|
2018
Q1 | $2.77M | Buy |
29,900
+9,900
| +50% | +$1.09M | ﹤0.01% | 1815 |
|
|
2017
Q4 | $2.56M | Buy |
20,000
+10,000
| +100% | +$1.36M | ﹤0.01% | 1957 |
|
|
2017
Q3 | $1.36M | Hold |
10,000
| – | – | ﹤0.01% | 2285 |
|
|
2017
Q2 | $1.05M | Hold |
10,000
| – | – | ﹤0.01% | 2382 |
|
|
2017
Q1 | $1.06M | Hold |
10,000
| – | – | ﹤0.01% | 2272 |
|
|
2016
Q4 | $861K | Hold |
10,000
| – | – | ﹤0.01% | 2542 |
|
|
2016
Q3 | $855K | Buy |
+10,000
| New | +$823K | ﹤0.01% | 2487 |
|
|
2013
Q4 | – | Sell |
-26,500
| Closed | -$1.67M | – | 4430 |
|
|
2013
Q3 | $1.67M | Hold |
26,500
| – | – | ﹤0.01% | 2587 |
|
|
2013
Q2 | $1.65M | Buy |
+26,500
| New | +$1.66M | ﹤0.01% | 2313 |
|
Other funds holding ALB
VCM
VPM
