OQS
Occudo Quantitative Strategies’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Buy |
+6,857
| New | +$430K | 0.05% | 378 |
|
|
2025
Q1 | – | Sell |
-3,718
| Closed | -$320K | – | 642 |
|
|
2024
Q4 | $320K | Buy |
+3,718
| New | +$320K | 0.06% | 433 |
|
|
2024
Q2 | – | Sell |
-1,813
| Closed | -$239K | – | 730 |
|
|
2024
Q1 | $239K | Buy |
+1,813
| New | +$239K | 0.04% | 542 |
|
|
2023
Q2 | – | Sell |
-4,413
| Closed | -$975K | – | 989 |
|
|
2023
Q1 | $975K | Sell |
4,413
-637
| -13% | -$141K | 0.09% | 326 |
|
|
2022
Q4 | $1.1M | Sell |
5,050
-5,892
| -54% | -$1.28M | 0.13% | 257 |
|
|
2022
Q3 | $2.89M | Sell |
10,942
-539
| -5% | -$143K | 0.22% | 119 |
|
|
2022
Q2 | $2.4M | Buy |
+11,481
| New | +$2.4M | 0.2% | 138 |
|
|
2022
Q1 | – | Sell |
-8,397
| Closed | -$1.96M | – | 1112 |
|
|
2021
Q4 | $1.96M | Sell |
8,397
-5,977
| -42% | -$1.4M | 0.17% | 164 |
|
|
2021
Q3 | $3.15M | Buy |
14,374
+3,442
| +31% | +$754K | 0.38% | 34 |
|
|
2021
Q2 | $1.84M | Sell |
10,932
-6,263
| -36% | -$1.06M | 0.28% | 75 |
|
|
2021
Q1 | $2.51M | Buy |
+17,195
| New | +$2.51M | 0.55% | 7 |
|