PDT Partners’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,869
| Closed | -$1.3M | – | 559 |
|
|
2023
Q1 | $1.3M | Sell |
5,869
-5,657
| -49% | -$1.25M | 0.18% | 208 |
|
|
2022
Q4 | $2.5M | Sell |
11,526
-6,361
| -36% | -$1.38M | 0.4% | 54 |
|
|
2022
Q3 | $4.73M | Sell |
17,887
-2,533
| -12% | -$670K | 0.72% | 2 |
|
|
2022
Q2 | $4.27M | Buy |
20,420
+8,645
| +73% | +$1.81M | 0.38% | 35 |
|
|
2022
Q1 | $2.6M | Buy |
+11,775
| New | +$2.6M | 0.22% | 121 |
|
|
2021
Q2 | – | Sell |
-31,500
| Closed | -$4.6M | – | 787 |
|
|
2021
Q1 | $4.6M | Buy |
+31,500
| New | +$4.6M | 0.33% | 77 |
|
|
2015
Q3 | – | Sell |
-83,003
| Closed | -$4.59M | – | 1239 |
|
|
2015
Q2 | $4.59M | Buy |
+83,003
| New | +$4.59M | 0.12% | 217 |
|
|
2014
Q3 | – | Sell |
-42,952
| Closed | -$3.07M | – | 1273 |
|
|
2014
Q2 | $3.07M | Buy |
42,952
+27,689
| +181% | +$1.98M | 0.08% | 309 |
|
|
2014
Q1 | $1.01M | Buy |
+15,263
| New | +$1.01M | 0.02% | 672 |
|
|
2013
Q4 | – | Sell |
-44,072
| Closed | -$2.77M | – | 634 |
|
|
2013
Q3 | $2.77M | Buy |
+44,072
| New | +$2.77M | 0.08% | 363 |
|