Paloma Partners’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5
| Closed | -$474 | – | 297 |
|
|
2024
Q3 | $474 | Sell |
5
-3,845
| -100% | -$341K | ﹤0.01% | 1098 |
|
|
2024
Q2 | $368K | Buy |
3,850
+3,746
| +3,602% | +$445K | 0.01% | 859 |
|
|
2024
Q1 | $13.7K | Buy |
+104
| New | +$12.8K | ﹤0.01% | 719 |
|
|
2023
Q4 | – | Sell |
-78
| Closed | -$13.3K | – | 727 |
|
|
2023
Q3 | $13.3K | Sell |
78
-21,922
| -100% | -$4.37M | ﹤0.01% | 655 |
|
|
2023
Q2 | $4.91M | Buy |
22,000
+21,190
| +2,616% | +$4.33M | 0.18% | 102 |
|
|
2023
Q1 | $179K | Sell |
810
-5,472
| -87% | -$1.35M | 0.01% | 631 |
|
|
2022
Q4 | $1.36M | Buy |
+6,282
| New | +$1.67M | 0.06% | 295 |
|
|
2022
Q3 | – | Sell |
-12,306
| Closed | -$3.13M | – | 992 |
|
|
2022
Q2 | $2.57M | Buy |
12,306
+11,406
| +1,267% | +$2.54M | 0.09% | 215 |
|
|
2022
Q1 | $199K | Sell |
900
-9,862
| -92% | -$2.08M | 0.01% | 1410 |
|
|
2021
Q4 | $2.52M | Buy |
+10,762
| New | +$2.66M | 0.04% | 386 |
|
|
2021
Q3 | – | Sell |
-4,800
| Closed | -$809K | – | 1031 |
|
|
2021
Q2 | $809K | Sell |
4,800
-3,142
| -40% | -$507K | 0.01% | 746 |
|
|
2021
Q1 | $1.16M | Buy |
7,942
+6,716
| +548% | +$1.08M | 0.02% | 624 |
|
|
2020
Q4 | $181K | Sell |
1,226
-11,512
| -90% | -$1.37M | ﹤0.01% | 1409 |
|
|
2020
Q3 | $1.14M | Buy |
+12,738
| New | +$1.13M | 0.03% | 665 |
|
|
2020
Q2 | – | Sell |
-3,600
| Closed | -$203K | – | 2055 |
|
|
2020
Q1 | $203K | Sell |
3,600
-140,680
| -98% | -$10.8M | 0.01% | 895 |
|
|
2019
Q4 | $10.5M | Buy |
+144,280
| New | +$9.63M | 0.16% | 79 |
|
|
2019
Q3 | – | Sell |
-6,575
| Closed | -$463K | – | 1917 |
|
|
2019
Q2 | $463K | Buy |
+6,575
| New | +$485K | 0.01% | 1086 |
|
|
2019
Q1 | – | Sell |
-57,962
| Closed | -$4.47M | – | 1661 |
|
|
2018
Q4 | $4.47M | Buy |
57,962
+28,536
| +97% | +$2.69M | 0.14% | 113 |
|
|
2018
Q3 | $2.94M | Buy |
29,426
+12,080
| +70% | +$1.17M | 0.05% | 320 |
|
|
2018
Q2 | $1.64M | Buy |
17,346
+12,500
| +258% | +$1.2M | 0.03% | 520 |
|
|
2018
Q1 | $450K | Sell |
4,846
-755
| -13% | -$83.2K | 0.01% | 1432 |
|
|
2017
Q4 | $715K | Sell |
5,601
-3,649
| -39% | -$495K | 0.01% | 1198 |
|
|
2017
Q3 | $1.26M | Sell |
9,250
-11,933
| -56% | -$1.42M | 0.02% | 1033 |
|
|
2017
Q2 | $2.24M | Buy |
21,183
+4,623
| +28% | +$503K | 0.03% | 682 |
|
|
2017
Q1 | $1.75M | Buy |
16,560
+7,913
| +92% | +$770K | 0.02% | 871 |
|
|
2016
Q4 | $744K | Sell |
8,647
-28,717
| -77% | -$2.43M | 0.01% | 1327 |
|
|
2016
Q3 | $3.19M | Sell |
37,364
-3,192
| -8% | -$263K | 0.04% | 347 |
|
|
2016
Q2 | $3.22M | Buy |
+40,556
| New | +$2.98M | 0.04% | 432 |
|
|
2015
Q4 | – | Sell |
-48,408
| Closed | -$2.13M | – | 1679 |
|
|
2015
Q3 | $2.13M | Buy |
48,408
+17,200
| +55% | +$839K | 0.05% | 319 |
|
|
2015
Q2 | $1.72M | Buy |
31,208
+22,769
| +270% | +$1.36M | 0.03% | 502 |
|
|
2015
Q1 | $446K | Buy |
+8,439
| New | +$461K | 0.01% | 825 |
|
|
2014
Q2 | – | Sell |
-5,333
| Closed | -$354K | – | 1079 |
|
|
2014
Q1 | $354K | Sell |
5,333
-7,940
| -60% | -$514K | 0.02% | 486 |
|
|
2013
Q4 | $841K | Buy |
13,273
+4,346
| +49% | +$288K | 0.04% | 438 |
|
|
2013
Q3 | $562K | Buy |
8,927
+5,656
| +173% | +$356K | 0.02% | 467 |
|
|
2013
Q2 | $204K | Buy |
+3,271
| New | +$206K | 0.01% | 924 |
|
Other funds holding ALB
Paloma Partners's ALB Position: Q4 2024 in Review
Paloma Partners sold out of Albemarle (ALB) in Q4 2024, closing a stake of 5 shares — an estimated $474 sold.
Paloma Partners first reported a position in ALB in Q2 2013 and held it in 35 quarters. The position peaked at $10.5M in Q4 2019. 805 funds tracked by Wall St. Rank hold ALB as of Q4 2024.
- Paloma Partners reported no remaining Albemarle position as of Q4 2024 after selling out during the quarter.
- Paloma Partners sold 5 Albemarle shares in Q4 2024, an estimated $474.
- Paloma Partners first reported a position in Albemarle in Q2 2013 and held it in 35 quarters.
- Paloma Partners's Albemarle position peaked at $10.5M in Q4 2019.
- 805 funds tracked by Wall St. Rank held Albemarle as of Q4 2024.
Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.