Marshall Wace’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,206
| Closed | -$2.18M | – | 2502 |
|
|
2025
Q1 | $2.18M | Buy |
+30,206
| New | +$2.18M | ﹤0.01% | 1346 |
|
|
2024
Q4 | – | Sell |
-56,455
| Closed | -$5.35M | – | 2350 |
|
|
2024
Q3 | $5.35M | Buy |
+56,455
| New | +$5.35M | 0.01% | 895 |
|
|
2023
Q3 | – | Sell |
-30,449
| Closed | -$6.79M | – | 1808 |
|
|
2023
Q2 | $6.79M | Sell |
30,449
-191,760
| -86% | -$42.8M | 0.01% | 779 |
|
|
2023
Q1 | $49.1M | Buy |
222,209
+134,548
| +153% | +$29.7M | 0.1% | 194 |
|
|
2022
Q4 | $19M | Sell |
87,661
-101,002
| -54% | -$21.9M | 0.04% | 412 |
|
|
2022
Q3 | $49.9M | Sell |
188,663
-550,725
| -74% | -$146M | 0.11% | 175 |
|
|
2022
Q2 | $155M | Buy |
739,388
+256,659
| +53% | +$53.6M | 0.32% | 57 |
|
|
2022
Q1 | $107M | Buy |
482,729
+80,132
| +20% | +$17.7M | 0.2% | 92 |
|
|
2021
Q4 | $94.1M | Buy |
402,597
+363,816
| +938% | +$85M | 0.17% | 105 |
|
|
2021
Q3 | $8.49M | Buy |
38,781
+25,344
| +189% | +$5.55M | 0.04% | 580 |
|
|
2021
Q2 | $2.26M | Sell |
13,437
-18,300
| -58% | -$3.08M | 0.01% | 1082 |
|
|
2021
Q1 | $4.64M | Buy |
+31,737
| New | +$4.64M | 0.02% | 794 |
|
|
2020
Q2 | – | Sell |
-65
| Closed | -$4K | – | 1477 |
|
|
2020
Q1 | $4K | Buy |
65
+49
| +306% | +$3.02K | ﹤0.01% | 1559 |
|
|
2019
Q4 | $1K | Sell |
16
-33,326
| -100% | -$2.08M | ﹤0.01% | 1584 |
|
|
2019
Q3 | $2.32M | Buy |
+33,342
| New | +$2.32M | 0.02% | 685 |
|
|
2019
Q2 | – | Sell |
-20,630
| Closed | -$1.69M | – | 1274 |
|
|
2019
Q1 | $1.69M | Sell |
20,630
-121,329
| -85% | -$9.95M | 0.02% | 788 |
|
|
2018
Q4 | $10.9M | Buy |
141,959
+137,309
| +2,953% | +$10.6M | 0.11% | 220 |
|
|
2018
Q3 | $464K | Buy |
+4,650
| New | +$464K | ﹤0.01% | 939 |
|
|
2017
Q1 | – | Sell |
-5,725
| Closed | -$493K | – | 309 |
|
|
2016
Q4 | $493K | Buy |
+5,725
| New | +$493K | ﹤0.01% | 842 |
|
|
2016
Q1 | – | Sell |
-14,665
| Closed | -$821K | – | 1013 |
|
|
2015
Q4 | $821K | Buy |
14,665
+9,496
| +184% | +$532K | 0.01% | 744 |
|
|
2015
Q3 | $228K | Sell |
5,169
-4,099
| -44% | -$181K | ﹤0.01% | 846 |
|
|
2015
Q2 | $512K | Sell |
9,268
-21,496
| -70% | -$1.19M | 0.01% | 711 |
|
|
2015
Q1 | $1.63M | Buy |
30,764
+3,348
| +12% | +$177K | 0.02% | 499 |
|
|
2014
Q4 | $1.65M | Sell |
27,416
-116,238
| -81% | -$6.99M | 0.02% | 498 |
|
|
2014
Q3 | $8.46M | Buy |
+143,654
| New | +$8.46M | 0.12% | 210 |
|