Moore Capital Management’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,402
| Closed | -$3.3M | – | 396 |
|
|
2023
Q3 | $3.3M | Buy |
+19,402
| New | +$3.3M | 0.06% | 167 |
|
|
2023
Q1 | – | Sell |
-40,040
| Closed | -$8.68M | – | 462 |
|
|
2022
Q4 | $8.68M | Buy |
+40,040
| New | +$8.68M | 0.21% | 83 |
|
|
2021
Q4 | – | Sell |
-41,811
| Closed | -$9.16M | – | 721 |
|
|
2021
Q3 | $9.16M | Buy |
+41,811
| New | +$9.16M | 0.14% | 135 |
|
|
2019
Q4 | – | Sell |
-240,000
| Closed | -$16.7M | – | 230 |
|
|
2019
Q3 | $16.7M | Sell |
240,000
-150,000
| -38% | -$10.4M | 0.67% | 31 |
|
|
2019
Q2 | $27.5M | Buy |
390,000
+145,000
| +59% | +$10.2M | 0.65% | 22 |
|
|
2019
Q1 | $20.1M | Buy |
+245,000
| New | +$20.1M | 0.62% | 36 |
|
|
2014
Q4 | – | Sell |
-90,000
| Closed | -$5.3M | – | 254 |
|
|
2014
Q3 | $5.3M | Buy |
+90,000
| New | +$5.3M | 0.12% | 148 |
|