Holocene Advisors’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.18M | Buy |
82,587
+51,182
| +163% | +$3.21M | 0.01% | 367 |
|
|
2025
Q1 | $2.26M | Buy |
+31,405
| New | +$2.26M | 0.01% | 514 |
|
|
2024
Q3 | – | Sell |
-224,424
| Closed | -$21.4M | – | 705 |
|
|
2024
Q2 | $21.4M | Buy |
+224,424
| New | +$21.4M | 0.09% | 210 |
|
|
2023
Q4 | – | Sell |
-43,394
| Closed | -$7.38M | – | 685 |
|
|
2023
Q3 | $7.38M | Sell |
43,394
-81,183
| -65% | -$13.8M | 0.03% | 314 |
|
|
2023
Q2 | $27.8M | Buy |
+124,577
| New | +$27.8M | 0.12% | 179 |
|
|
2022
Q1 | – | Sell |
-95,541
| Closed | -$22.3M | – | 854 |
|
|
2021
Q4 | $22.3M | Buy |
+95,541
| New | +$22.3M | 0.12% | 187 |
|
|
2020
Q4 | – | Sell |
-7,021
| Closed | -$627K | – | 710 |
|
|
2020
Q3 | $627K | Sell |
7,021
-13,820
| -66% | -$1.23M | ﹤0.01% | 529 |
|
|
2020
Q2 | $1.61M | Buy |
+20,841
| New | +$1.61M | 0.01% | 335 |
|
|
2020
Q1 | – | Sell |
-75,440
| Closed | -$5.51M | – | 651 |
|
|
2019
Q4 | $5.51M | Buy |
75,440
+27,157
| +56% | +$1.98M | 0.05% | 187 |
|
|
2019
Q3 | $3.36M | Buy |
48,283
+20,024
| +71% | +$1.39M | 0.03% | 194 |
|
|
2019
Q2 | $1.99M | Buy |
28,259
+15,572
| +123% | +$1.1M | 0.03% | 173 |
|
|
2019
Q1 | $1.04M | Sell |
12,687
-2,485
| -16% | -$204K | 0.02% | 231 |
|
|
2018
Q4 | $1.17M | Buy |
+15,172
| New | +$1.17M | 0.02% | 228 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 525 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 630 |
|