Parallax Volatility Advisers’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,841
| Closed | -$1.65M | – | 525 |
|
|
2025
Q1 | $1.65M | Buy |
22,841
+5,926
| +35% | +$427K | ﹤0.01% | 230 |
|
|
2024
Q4 | $1.46M | Buy |
16,915
+8,092
| +92% | +$697K | ﹤0.01% | 296 |
|
|
2024
Q3 | $836K | Buy |
8,823
+2,653
| +43% | +$251K | ﹤0.01% | 351 |
|
|
2024
Q2 | $589K | Sell |
6,170
-64,576
| -91% | -$6.17M | ﹤0.01% | 369 |
|
|
2024
Q1 | $9.32M | Sell |
70,746
-6,610
| -9% | -$871K | 0.02% | 80 |
|
|
2023
Q4 | $11.2M | Buy |
+77,356
| New | +$11.2M | 0.02% | 72 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 695 |
|
|
2023
Q2 | – | Sell |
-18,742
| Closed | -$4.14M | – | 719 |
|
|
2023
Q1 | $4.14M | Sell |
18,742
-22,480
| -55% | -$4.97M | 0.01% | 151 |
|
|
2022
Q4 | $8.94M | Buy |
41,222
+34,687
| +531% | +$7.52M | 0.01% | 95 |
|
|
2022
Q3 | $1.73M | Sell |
6,535
-11,491
| -64% | -$3.04M | ﹤0.01% | 310 |
|
|
2022
Q2 | $3.77M | Buy |
+18,026
| New | +$3.77M | ﹤0.01% | 201 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 973 |
|
|
2020
Q4 | – | Sell |
-33,911
| Closed | -$3.03M | – | 897 |
|
|
2020
Q3 | $3.03M | Sell |
33,911
-11,196
| -25% | -$1,000K | ﹤0.01% | 400 |
|
|
2020
Q2 | $3.48M | Buy |
45,107
+14,891
| +49% | +$1.15M | ﹤0.01% | 299 |
|
|
2020
Q1 | $1.7M | Buy |
30,216
+13,037
| +76% | +$735K | ﹤0.01% | 403 |
|
|
2019
Q4 | $1.26M | Buy |
17,179
+10,205
| +146% | +$746K | ﹤0.01% | 389 |
|
|
2019
Q3 | $485K | Buy |
6,974
+1,140
| +20% | +$79.3K | ﹤0.01% | 481 |
|
|
2019
Q2 | $411K | Buy |
5,834
+1,283
| +28% | +$90.4K | ﹤0.01% | 456 |
|
|
2019
Q1 | $373K | Buy |
+4,551
| New | +$373K | ﹤0.01% | 482 |
|
|
2018
Q4 | – | Sell |
-1,215
| Closed | -$121K | – | 1483 |
|
|
2018
Q3 | $121K | Buy |
1,215
+1,209
| +20,150% | +$120K | ﹤0.01% | 485 |
|
|
2018
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 933 |
|
|
2018
Q1 | $1K | Sell |
6
-2,635
| -100% | -$439K | ﹤0.01% | 1156 |
|
|
2017
Q4 | $338K | Buy |
+2,641
| New | +$338K | ﹤0.01% | 840 |
|
|
2017
Q3 | – | Sell |
-2,175
| Closed | -$230K | – | 817 |
|
|
2017
Q2 | $230K | Buy |
+2,175
| New | +$230K | ﹤0.01% | 340 |
|
|
2017
Q1 | – | Sell |
-2,746
| Closed | -$236K | – | 976 |
|
|
2016
Q4 | $236K | Buy |
+2,746
| New | +$236K | ﹤0.01% | 386 |
|
|
2016
Q3 | – | Sell |
-6,847
| Closed | -$543K | – | 800 |
|
|
2016
Q2 | $543K | Sell |
6,847
-2,850
| -29% | -$226K | ﹤0.01% | 279 |
|
|
2016
Q1 | $620K | Buy |
9,697
+7,679
| +381% | +$491K | ﹤0.01% | 234 |
|
|
2015
Q4 | $113K | Sell |
2,018
-23,821
| -92% | -$1.33M | ﹤0.01% | 541 |
|
|
2015
Q3 | $1.14M | Buy |
25,839
+23,815
| +1,177% | +$1.05M | ﹤0.01% | 298 |
|
|
2015
Q2 | $112K | Buy |
2,024
+956
| +90% | +$52.9K | ﹤0.01% | 652 |
|
|
2015
Q1 | $56K | Buy |
1,068
+809
| +312% | +$42.4K | ﹤0.01% | 809 |
|
|
2014
Q4 | $16K | Sell |
259
-1,657
| -86% | -$102K | ﹤0.01% | 1405 |
|
|
2014
Q3 | $113K | Buy |
+1,916
| New | +$113K | ﹤0.01% | 740 |
|
|
2014
Q2 | – | Sell |
-5,680
| Closed | -$377K | – | 1349 |
|
|
2014
Q1 | $377K | Buy |
5,680
+4,288
| +308% | +$285K | ﹤0.01% | 320 |
|
|
2013
Q4 | $88K | Buy |
+1,392
| New | +$88K | ﹤0.01% | 538 |
|
|
2013
Q3 | – | Sell |
-123
| Closed | -$8K | – | 982 |
|
|
2013
Q2 | $8K | Buy |
+123
| New | +$8K | ﹤0.01% | 702 |
|