HAP Trading’s Albemarle ALB Stock Holding History

HAP Trading’s Portfolio ALB Stock Details ALB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	125
2025 Q1	–	Sell	-48,548	Closed	-$4.18M	–	126
2024 Q4	$4.18M	Buy	+48,548	New	+$4.18M	0.36%	26
2024 Q2	–	Sell	-21,992	Closed	-$2.9M	–	111
2024 Q1	$2.9M	Buy	+21,992	New	+$2.9M	0.33%	33
2023 Q4	–	Hold	0	–	–	–	148
2023 Q3	–	Hold	0	–	–	–	183
2023 Q2	–	Sell	-51,766	Closed	-$11.4M	–	162
2023 Q1	$11.4M	Buy	+51,766	New	+$11.4M	1.79%	6
2022 Q4	–	Hold	0	–	–	–	264
2022 Q3	–	Hold	0	–	–	–	330
2022 Q2	–	Hold	0	–	–	–	392
2022 Q1	–	Sell	-14,740	Closed	-$3.45M	–	445
2021 Q4	$3.45M	Buy	14,740 +886	+6%	+$207K	0.09%	111
2021 Q3	$3.03M	Buy	13,854 +43	+0.3%	+$9.42K	0.1%	107
2021 Q2	$2.33M	Sell	13,811 -4,805	-26%	-$810K	0.07%	151
2021 Q1	$2.72M	Buy	18,616 +2,990	+19%	+$437K	0.15%	72
2020 Q4	$2.31M	Buy	15,626 +2,384	+18%	+$352K	0.07%	128
2020 Q3	$1.18M	Buy	13,242 +2,814	+27%	+$251K	0.06%	121
2020 Q2	$805K	Sell	10,428 -10,965	-51%	-$846K	0.04%	146
2020 Q1	$1.21M	Buy	21,393 +5,368	+33%	+$303K	0.08%	95
2019 Q4	$1.17M	Buy	+16,025	New	+$1.17M	0.06%	119
2019 Q3	–	Hold	0	–	–	–	258
2019 Q1	–	Hold	0	–	–	–	243
2018 Q4	–	Sell	-11,764	Closed	-$1.17M	–	325
2018 Q3	$1.17M	Sell	11,764 -1,229	-9%	-$123K	0.07%	129
2018 Q2	$1.23M	Buy	+12,993	New	+$1.23M	0.06%	146
2018 Q1	–	Sell	-30,561	Closed	-$3.91M	–	234
2017 Q4	$3.91M	Buy	+30,561	New	+$3.91M	0.16%	80
2017 Q3	–	Sell	-11,397	Closed	-$1.2M	–	301
2017 Q2	$1.2M	Buy	+11,397	New	+$1.2M	0.06%	166
2017 Q1	–	Hold	0	–	–	–	260
2016 Q4	–	Hold	0	–	–	–	255
2016 Q3	–	Hold	0	–	–	–	271
2016 Q2	–	Hold	0	–	–	–	205
2016 Q1	–	Hold	0	–	–	–	193
2014 Q4	–	Sell	-13,710	Closed	-$808K	–	348
2014 Q3	$808K	Buy	+13,710	New	+$808K	0.03%	281
2014 Q1	–	Sell	-25,292	Closed	-$1.6M	–	384
2013 Q4	$1.6M	Buy	+25,292	New	+$1.6M	0.05%	223