Quadrature Capital’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362K | Sell |
5,778
-4,701
| -45% | -$295K | 0.01% | 648 |
|
|
2025
Q1 | $755K | Buy |
+10,479
| New | +$755K | 0.02% | 489 |
|
|
2023
Q2 | – | Sell |
-67,721
| Closed | -$15M | – | 966 |
|
|
2023
Q1 | $15M | Buy |
67,721
+24,359
| +56% | +$5.39M | 0.41% | 69 |
|
|
2022
Q4 | $9.4M | Buy |
+43,362
| New | +$9.4M | 0.28% | 88 |
|
|
2022
Q3 | – | Sell |
-32,666
| Closed | -$6.83M | – | 844 |
|
|
2022
Q2 | $6.83M | Buy |
+32,666
| New | +$6.83M | 0.28% | 94 |
|
|
2021
Q4 | – | Sell |
-5,220
| Closed | -$1.14M | – | 670 |
|
|
2021
Q3 | $1.14M | Sell |
5,220
-1,527
| -23% | -$334K | 0.04% | 234 |
|
|
2021
Q2 | $1.14M | Sell |
6,747
-17,353
| -72% | -$2.92M | 0.04% | 286 |
|
|
2021
Q1 | $3.52M | Buy |
+24,100
| New | +$3.52M | 0.17% | 128 |
|
|
2020
Q4 | – | Sell |
-5,221
| Closed | -$466K | – | 810 |
|
|
2020
Q3 | $466K | Buy |
+5,221
| New | +$466K | 0.03% | 490 |
|
|
2019
Q3 | – | Sell |
-40,991
| Closed | -$2.89M | – | 539 |
|
|
2019
Q2 | $2.89M | Buy |
40,991
+29,669
| +262% | +$2.09M | 0.19% | 119 |
|
|
2019
Q1 | $928K | Buy |
+11,322
| New | +$928K | 0.08% | 238 |
|
|
2018
Q3 | – | Sell |
-2,830
| Closed | -$267K | – | 566 |
|
|
2018
Q2 | $267K | Sell |
2,830
-113,902
| -98% | -$10.7M | 0.03% | 418 |
|
|
2018
Q1 | $10.8M | Buy |
116,732
+112,765
| +2,843% | +$10.5M | 0.84% | 20 |
|
|
2017
Q4 | $508K | Buy |
+3,967
| New | +$508K | 0.05% | 328 |
|
|
2017
Q2 | – | Sell |
-9,070
| Closed | -$958K | – | 536 |
|
|
2017
Q1 | $958K | Buy |
+9,070
| New | +$958K | 0.07% | 299 |
|
|
2016
Q1 | – | Sell |
-26,007
| Closed | -$1.46M | – | 394 |
|
|
2015
Q4 | $1.46M | Buy |
+26,007
| New | +$1.46M | 0.22% | 139 |
|