Kepos Capital’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,586
| Closed | -$150K | – | 64 |
|
|
2024
Q3 | $150K | Buy |
1,586
+50
| +3% | +$4.73K | 0.07% | 95 |
|
|
2024
Q2 | $147K | Buy |
1,536
+228
| +17% | +$21.8K | 0.06% | 97 |
|
|
2024
Q1 | $172K | Sell |
1,308
-418
| -24% | -$55K | 0.04% | 114 |
|
|
2023
Q4 | $249K | Buy |
1,726
+644
| +60% | +$92.9K | 0.08% | 88 |
|
|
2023
Q3 | $184K | Sell |
1,082
-37
| -3% | -$6.29K | 0.03% | 124 |
|
|
2023
Q2 | $250K | Buy |
+1,119
| New | +$250K | 0.05% | 124 |
|
|
2022
Q4 | $244K | Buy |
1,124
+83
| +8% | +$18K | 0.04% | 150 |
|
|
2022
Q3 | $275K | Sell |
1,041
-295
| -22% | -$77.9K | 0.03% | 169 |
|
|
2022
Q2 | $279K | Sell |
1,336
-473
| -26% | -$98.8K | 0.03% | 185 |
|
|
2022
Q1 | $400K | Sell |
1,809
-41
| -2% | -$9.07K | 0.03% | 241 |
|
|
2021
Q4 | $432K | Buy |
1,850
+377
| +26% | +$88K | 0.04% | 287 |
|
|
2021
Q3 | $323K | Sell |
1,473
-258
| -15% | -$56.6K | 0.02% | 409 |
|
|
2021
Q2 | $292K | Buy |
1,731
+639
| +59% | +$108K | 0.02% | 364 |
|
|
2021
Q1 | $160K | Hold |
1,092
| – | – | 0.01% | 381 |
|
|
2020
Q4 | $161K | Buy |
1,092
+339
| +45% | +$50K | 0.01% | 297 |
|
|
2020
Q3 | $67K | Buy |
+753
| New | +$67K | 0.01% | 252 |
|