ED
Exane Derivatives’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-942
| Closed | -$208K | – | 772 |
|
|
2022
Q1 | $208K | Sell |
942
-881
| -48% | -$195K | 0.06% | 321 |
|
|
2021
Q4 | $426K | Sell |
1,823
-771
| -30% | -$180K | 0.1% | 199 |
|
|
2021
Q3 | $568K | Sell |
2,594
-28
| -1% | -$6.13K | 0.14% | 157 |
|
|
2021
Q2 | $485K | Buy |
+2,622
| New | +$485K | 0.11% | 181 |
|
|
2021
Q1 | – | Sell |
-2,685
| Closed | -$396K | – | 873 |
|
|
2020
Q4 | $396K | Buy |
2,685
+556
| +26% | +$82K | 0.12% | 199 |
|
|
2020
Q3 | $190K | Sell |
2,129
-305
| -13% | -$27.2K | 0.06% | 198 |
|
|
2020
Q2 | $188K | Buy |
2,434
+1,620
| +199% | +$125K | 0.05% | 203 |
|
|
2020
Q1 | $45.9K | Buy |
814
+471
| +137% | +$26.6K | 0.01% | 339 |
|
|
2019
Q4 | $27.5K | Sell |
343
-112
| -25% | -$8.97K | 0.01% | 370 |
|
|
2019
Q3 | $31.6K | Hold |
455
| – | – | 0.01% | 369 |
|
|
2019
Q2 | $32K | Buy |
+455
| New | +$32K | 0.01% | 389 |
|
|
2019
Q1 | – | Sell |
-13,184
| Closed | -$1.02M | – | 624 |
|
|
2018
Q4 | $1.02M | Buy |
13,184
+8,028
| +156% | +$619K | 0.18% | 107 |
|
|
2018
Q3 | $518K | Sell |
5,156
-607
| -11% | -$61K | 0.1% | 149 |
|
|
2018
Q2 | $554K | Sell |
5,763
-242
| -4% | -$23.3K | 0.09% | 156 |
|
|
2018
Q1 | $544K | Sell |
6,005
-92
| -2% | -$8.33K | 0.11% | 154 |
|
|
2017
Q4 | $779K | Buy |
6,097
+6,012
| +7,073% | +$769K | 0.13% | 115 |
|
|
2017
Q3 | $11.6K | Hold |
85
| – | – | ﹤0.01% | 349 |
|
|
2017
Q2 | $8.97K | Sell |
85
-1
| -1% | -$106 | ﹤0.01% | 361 |
|
|
2017
Q1 | $9.08K | Sell |
86
-4,325
| -98% | -$457K | ﹤0.01% | 324 |
|
|
2016
Q4 | $380K | Buy |
+4,411
| New | +$380K | 0.07% | 157 |
|