Point72 Hong Kong’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,298
| Closed | -$343K | – | 81 |
|
|
2022
Q3 | $343K | Sell |
1,298
-11,241
| -90% | -$2.97M | 0.01% | 449 |
|
|
2022
Q2 | $2.62M | Buy |
+12,539
| New | +$2.62M | 0.1% | 170 |
|
|
2022
Q1 | – | Sell |
-5,456
| Closed | -$1.28M | – | 1304 |
|
|
2021
Q4 | $1.28M | Sell |
5,456
-9,827
| -64% | -$2.3M | 0.04% | 169 |
|
|
2021
Q3 | $3.35M | Buy |
+15,283
| New | +$3.35M | 0.11% | 94 |
|
|
2021
Q1 | – | Sell |
-3,290
| Closed | -$485K | – | 1252 |
|
|
2020
Q4 | $485K | Buy |
3,290
+2,008
| +157% | +$296K | 0.02% | 333 |
|
|
2020
Q3 | $114K | Sell |
1,282
-10,847
| -89% | -$965K | 0.01% | 529 |
|
|
2020
Q2 | $936K | Buy |
+12,129
| New | +$936K | 0.1% | 221 |
|
|
2019
Q1 | – | Sell |
-1,583
| Closed | -$122K | – | 1002 |
|
|
2018
Q4 | $122K | Sell |
1,583
-989
| -38% | -$76.2K | 0.06% | 156 |
|
|
2018
Q3 | $257K | Buy |
2,572
+2,436
| +1,791% | +$243K | 0.09% | 144 |
|
|
2018
Q2 | $13K | Sell |
136
-1,533
| -92% | -$147K | ﹤0.01% | 621 |
|
|
2018
Q1 | $155K | Buy |
1,669
+989
| +145% | +$91.8K | 0.08% | 205 |
|
|
2017
Q4 | $87K | Buy |
+680
| New | +$87K | 0.07% | 138 |
|
|
2017
Q3 | – | Sell |
-2,997
| Closed | -$316K | – | 777 |
|
|
2017
Q2 | $316K | Buy |
2,997
+2,665
| +803% | +$281K | 0.33% | 23 |
|
|
2017
Q1 | $35K | Sell |
332
-1,214
| -79% | -$128K | 0.05% | 302 |
|
|
2016
Q4 | $133K | Buy |
1,546
+346
| +29% | +$29.8K | 0.13% | 197 |
|
|
2016
Q3 | $103K | Buy |
+1,200
| New | +$103K | 0.06% | 344 |
|