Jefferies Group’s Albemarle ALB Stock Holding History

Jefferies Group’s Portfolio ALB Stock Details ALB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$6.61M	Sell	25,000 -22,536	-47%	-$5.96M	0.06%	126
2022 Q2	$9.93M	Buy	47,536 +45,786	+2,616%	+$9.57M	0.08%	72
2022 Q1	$387K	Buy	+1,750	New	+$387K	﹤0.01%	687
2021 Q1	–	Sell	-24,650	Closed	-$3.64M	–	1089
2020 Q4	$3.64M	Buy	24,650 +13,150	+114%	+$1.94M	0.03%	260
2020 Q3	$1.03M	Buy	+11,500	New	+$1.03M	0.01%	461
2020 Q2	–	Sell	-2,314	Closed	-$129K	–	787
2020 Q1	$129K	Sell	2,314 -41,732	-95%	-$2.33M	﹤0.01%	912
2019 Q4	$3.22M	Buy	+44,046	New	+$3.22M	0.02%	378
2019 Q3	–	Sell	-9,700	Closed	-$683K	–	1664
2019 Q2	$683K	Sell	9,700 -31,146	-76%	-$2.19M	0.01%	853
2019 Q1	$3.35M	Buy	40,846 +33,136	+430%	+$2.72M	0.03%	279
2018 Q4	$594K	Sell	7,710 -13,544	-64%	-$1.04M	﹤0.01%	804
2018 Q3	$2.12M	Buy	21,254 +14,044	+195%	+$1.4M	0.01%	458
2018 Q2	$680K	Sell	7,210 -34,495	-83%	-$3.25M	﹤0.01%	825
2018 Q1	$3.87M	Sell	41,705 -22,530	-35%	-$2.09M	0.02%	262
2017 Q4	$8.22M	Buy	64,235 +55,583	+642%	+$7.11M	0.04%	126
2017 Q3	$1.18M	Sell	8,652 -3,844	-31%	-$524K	0.01%	648
2017 Q2	$1.32M	Sell	12,496 -35,884	-74%	-$3.79M	0.01%	625
2017 Q1	$5.11M	Buy	+48,380	New	+$5.11M	0.04%	190
2016 Q3	–	Sell	-564	Closed	-$45K	–	1273
2016 Q2	$45K	Buy	+564	New	+$45K	﹤0.01%	1139
2016 Q1	–	Hold	0	–	–	–	1273
2015 Q3	–	Sell	-16,814	Closed	-$929K	–	1310
2015 Q2	$929K	Buy	16,814 +15,752	+1,483%	+$870K	﹤0.01%	617
2015 Q1	$56K	Buy	+1,062	New	+$56K	﹤0.01%	1207
2014 Q4	–	Hold	0	–	–	–	1171
2014 Q3	–	Sell	-675	Closed	-$48K	–	1391
2014 Q2	$48K	Sell	675 -5,222	-89%	-$371K	﹤0.01%	1288
2014 Q1	$392K	Sell	5,897 -3,348	-36%	-$223K	﹤0.01%	779
2013 Q4	$586K	Buy	9,245 +4,585	+98%	+$291K	﹤0.01%	556
2013 Q3	$293K	Buy	4,660 +1,366	+41%	+$85.9K	﹤0.01%	815
2013 Q2	$205K	Buy	+3,294	New	+$205K	﹤0.01%	914