QIM
Quantitative Investment Management’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,081
| Closed | -$293K | – | 304 |
|
|
2025
Q1 | $293K | Buy |
+4,081
| New | +$293K | 0.03% | 294 |
|
|
2024
Q2 | – | Sell |
-3,447
| Closed | -$454K | – | 307 |
|
|
2024
Q1 | $454K | Buy |
+3,447
| New | +$454K | 0.03% | 212 |
|
|
2023
Q4 | – | Sell |
-6,173
| Closed | -$1.05M | – | 306 |
|
|
2023
Q3 | $1.05M | Buy |
+6,173
| New | +$1.05M | 0.16% | 108 |
|
|
2023
Q2 | – | Sell |
-7,660
| Closed | -$1.69M | – | 267 |
|
|
2023
Q1 | $1.69M | Sell |
7,660
-2,638
| -26% | -$583K | 0.36% | 74 |
|
|
2022
Q4 | $2.23M | Buy |
+10,298
| New | +$2.23M | 0.42% | 51 |
|
|
2021
Q2 | – | Sell |
-3,257
| Closed | -$475K | – | 384 |
|
|
2021
Q1 | $475K | Buy |
+3,257
| New | +$475K | 0.04% | 344 |
|
|
2020
Q3 | – | Sell |
-15,975
| Closed | -$1.23M | – | 383 |
|
|
2020
Q2 | $1.23M | Sell |
15,975
-45,228
| -74% | -$3.49M | 0.13% | 176 |
|
|
2020
Q1 | $3.45M | Buy |
61,203
+38,553
| +170% | +$2.17M | 0.38% | 63 |
|
|
2019
Q4 | $1.65M | Buy |
+22,650
| New | +$1.65M | 0.05% | 355 |
|
|
2019
Q3 | – | Sell |
-44,386
| Closed | -$3.13M | – | 577 |
|
|
2019
Q2 | $3.13M | Sell |
44,386
-114
| -0.3% | -$8.03K | 0.12% | 212 |
|
|
2019
Q1 | $3.65M | Buy |
+44,500
| New | +$3.65M | 0.21% | 139 |
|
|
2018
Q4 | – | Sell |
-4,400
| Closed | -$439K | – | 555 |
|
|
2018
Q3 | $439K | Buy |
+4,400
| New | +$439K | 0.02% | 451 |
|
|
2018
Q2 | – | Sell |
-146,500
| Closed | -$13.6M | – | 710 |
|
|
2018
Q1 | $13.6M | Buy |
+146,500
| New | +$13.6M | 0.24% | 103 |
|
|
2017
Q2 | – | Sell |
-44,800
| Closed | -$4.73M | – | 676 |
|
|
2017
Q1 | $4.73M | Sell |
44,800
-77,300
| -63% | -$8.16M | 0.07% | 336 |
|
|
2016
Q4 | $10.5M | Buy |
122,100
+21,800
| +22% | +$1.88M | 0.26% | 91 |
|
|
2016
Q3 | $8.57M | Buy |
+100,300
| New | +$8.57M | 0.28% | 82 |
|
|
2016
Q2 | – | Sell |
-14,600
| Closed | -$933K | – | 722 |
|
|
2016
Q1 | $933K | Buy |
14,600
+5,900
| +68% | +$377K | 0.05% | 412 |
|
|
2015
Q4 | $487K | Buy |
+8,700
| New | +$487K | 0.03% | 504 |
|
|
2015
Q3 | – | Sell |
-11,000
| Closed | -$607K | – | 673 |
|
|
2015
Q2 | $607K | Buy |
+11,000
| New | +$607K | 0.09% | 199 |
|
|
2015
Q1 | – | Sell |
-5,500
| Closed | -$330K | – | 608 |
|
|
2014
Q4 | $330K | Sell |
5,500
-300
| -5% | -$18K | 0.05% | 330 |
|
|
2014
Q3 | $341K | Buy |
5,800
+3,000
| +107% | +$176K | 0.07% | 231 |
|
|
2014
Q2 | $200K | Buy |
+2,800
| New | +$200K | 0.04% | 401 |
|