HHC
Hutchin Hill Capital’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,300
| Closed | -$2.04M | – | 812 |
|
|
2017
Q1 | $2.04M | Buy |
+19,300
| New | +$2.04M | 0.06% | 307 |
|
|
2016
Q4 | – | Sell |
-90,200
| Closed | -$7.71M | – | 661 |
|
|
2016
Q3 | $7.71M | Buy |
+90,200
| New | +$7.71M | 0.16% | 81 |
|
|
2016
Q2 | – | Sell |
-150,000
| Closed | -$9.59M | – | 476 |
|
|
2016
Q1 | $9.59M | Buy |
+150,000
| New | +$9.59M | 0.28% | 54 |
|
|
2015
Q3 | – | Sell |
-1,350,000
| Closed | -$74.6M | – | 567 |
|
|
2015
Q2 | $74.6M | Buy |
1,350,000
+268,100
| +25% | +$14.8M | 1.92% | 3 |
|
|
2015
Q1 | $57.2M | Buy |
+1,081,900
| New | +$57.2M | 1.58% | 4 |
|
|
2014
Q4 | – | Sell |
-80,900
| Closed | -$4.77M | – | 526 |
|
|
2014
Q3 | $4.77M | Buy |
80,900
+62,500
| +340% | +$3.68M | 0.18% | 121 |
|
|
2014
Q2 | $1.32M | Buy |
+18,400
| New | +$1.32M | 0.06% | 283 |
|