Graham Capital Management’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5M | Buy |
71,850
+66,875
| +1,344% | +$4.19M | 0.07% | 132 |
|
|
2025
Q1 | $358K | Buy |
+4,975
| New | +$358K | 0.01% | 894 |
|
|
2023
Q1 | – | Sell |
-9,557
| Closed | -$2.07M | – | 1019 |
|
|
2022
Q4 | $2.07M | Buy |
9,557
+545
| +6% | +$118K | 0.06% | 253 |
|
|
2022
Q3 | $2.38M | Sell |
9,012
-3,450
| -28% | -$912K | 0.09% | 169 |
|
|
2022
Q2 | $2.6M | Buy |
+12,462
| New | +$2.6M | 0.11% | 136 |
|