Paloma Partners’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 |
-5
| Closed | -$474 | – | 213 |
|
|
2024
Q3 | $474 | Sell |
5
-3,845
| -100% | -$365K | ﹤0.01% | 824 |
|
|
2024
Q2 | $368K | Buy |
3,850
+3,746
| +3,602% | +$358K | 0.01% | 471 |
|
|
2024
Q1 | $13.7K | Buy |
+104
| New | +$13.7K | ﹤0.01% | 474 |
|
|
2023
Q4 | – | Sell |
-78
| Closed | -$13.3K | – | 281 |
|
|
2023
Q3 | $13.3K | Sell |
78
-21,922
| -100% | -$3.73M | ﹤0.01% | 180 |
|
|
2023
Q2 | $4.91M | Buy |
22,000
+21,190
| +2,616% | +$4.73M | 0.18% | 17 |
|
|
2023
Q1 | $179K | Sell |
810
-5,472
| -87% | -$1.21M | 0.01% | 157 |
|
|
2022
Q4 | $1.36M | Buy |
+6,282
| New | +$1.36M | 0.06% | 69 |
|
|
2022
Q3 | – | Sell |
-12,306
| Closed | -$2.57M | – | 368 |
|
|
2022
Q2 | $2.57M | Buy |
12,306
+11,406
| +1,267% | +$2.38M | 0.09% | 109 |
|
|
2022
Q1 | $199K | Sell |
900
-9,862
| -92% | -$2.18M | 0.01% | 1071 |
|
|
2021
Q4 | $2.52M | Buy |
+10,762
| New | +$2.52M | 0.04% | 277 |
|
|
2021
Q3 | – | Sell |
-4,800
| Closed | -$809K | – | 857 |
|
|
2021
Q2 | $809K | Sell |
4,800
-3,142
| -40% | -$530K | 0.01% | 550 |
|
|
2021
Q1 | $1.16M | Buy |
7,942
+6,716
| +548% | +$982K | 0.02% | 480 |
|
|
2020
Q4 | $181K | Sell |
1,226
-11,512
| -90% | -$1.7M | ﹤0.01% | 1206 |
|
|
2020
Q3 | $1.14M | Buy |
+12,738
| New | +$1.14M | 0.03% | 573 |
|
|
2020
Q2 | – | Sell |
-3,600
| Closed | -$203K | – | 1848 |
|
|
2020
Q1 | $203K | Sell |
3,600
-140,680
| -98% | -$7.93M | 0.01% | 812 |
|
|
2019
Q4 | $10.5M | Buy |
+144,280
| New | +$10.5M | 0.16% | 65 |
|
|
2019
Q3 | – | Sell |
-6,575
| Closed | -$463K | – | 1576 |
|
|
2019
Q2 | $463K | Buy |
+6,575
| New | +$463K | 0.01% | 872 |
|
|
2019
Q1 | – | Sell |
-57,962
| Closed | -$4.47M | – | 1322 |
|
|
2018
Q4 | $4.47M | Buy |
57,962
+28,536
| +97% | +$2.2M | 0.14% | 86 |
|
|
2018
Q3 | $2.94M | Buy |
29,426
+12,080
| +70% | +$1.21M | 0.05% | 198 |
|
|
2018
Q2 | $1.64M | Buy |
17,346
+12,500
| +258% | +$1.18M | 0.03% | 362 |
|
|
2018
Q1 | $450K | Sell |
4,846
-755
| -13% | -$70.1K | 0.01% | 967 |
|
|
2017
Q4 | $715K | Sell |
5,601
-3,649
| -39% | -$466K | 0.01% | 664 |
|
|
2017
Q3 | $1.26M | Sell |
9,250
-11,933
| -56% | -$1.63M | 0.02% | 560 |
|
|
2017
Q2 | $2.24M | Buy |
21,183
+4,623
| +28% | +$488K | 0.03% | 370 |
|
|
2017
Q1 | $1.75M | Buy |
16,560
+7,913
| +92% | +$836K | 0.02% | 510 |
|
|
2016
Q4 | $744K | Sell |
8,647
-28,717
| -77% | -$2.47M | 0.01% | 915 |
|
|
2016
Q3 | $3.19M | Sell |
37,364
-3,192
| -8% | -$273K | 0.04% | 155 |
|
|
2016
Q2 | $3.22M | Buy |
+40,556
| New | +$3.22M | 0.04% | 276 |
|
|
2015
Q4 | – | Sell |
-48,408
| Closed | -$2.13M | – | 1340 |
|
|
2015
Q3 | $2.13M | Buy |
48,408
+17,200
| +55% | +$758K | 0.05% | 192 |
|
|
2015
Q2 | $1.72M | Buy |
31,208
+22,769
| +270% | +$1.26M | 0.03% | 361 |
|
|
2015
Q1 | $446K | Buy |
+8,439
| New | +$446K | 0.01% | 727 |
|
|
2014
Q2 | – | Sell |
-5,333
| Closed | -$354K | – | 996 |
|
|
2014
Q1 | $354K | Sell |
5,333
-7,940
| -60% | -$527K | 0.02% | 438 |
|
|
2013
Q4 | $841K | Buy |
13,273
+4,346
| +49% | +$275K | 0.04% | 426 |
|
|
2013
Q3 | $562K | Buy |
8,927
+5,656
| +173% | +$356K | 0.02% | 454 |
|
|
2013
Q2 | $204K | Buy |
+3,271
| New | +$204K | 0.01% | 900 |
|