QSS
Quantitative Systematic Strategies’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,750
| Closed | -$295K | – | 24 |
|
|
2021
Q2 | $295K | Sell |
1,750
-2,451
| -58% | -$413K | 0.1% | 335 |
|
|
2021
Q1 | $614K | Buy |
+4,201
| New | +$614K | 0.1% | 328 |
|
|
2019
Q1 | – | Sell |
-4,266
| Closed | -$329K | – | 386 |
|
|
2018
Q4 | $329K | Buy |
+4,266
| New | +$329K | 0.07% | 378 |
|
|
2017
Q4 | – | Sell |
-11,996
| Closed | -$1.64M | – | 535 |
|
|
2017
Q3 | $1.64M | Buy |
+11,996
| New | +$1.64M | 0.43% | 75 |
|
|
2017
Q1 | – | Sell |
-13,092
| Closed | -$1.14M | – | 352 |
|
|
2016
Q4 | $1.14M | Buy |
+13,092
| New | +$1.14M | 0.46% | 68 |
|
|
2016
Q2 | – | Sell |
-3,227
| Closed | -$206K | – | 414 |
|
|
2016
Q1 | $206K | Sell |
3,227
-10,353
| -76% | -$661K | 0.08% | 248 |
|
|
2015
Q4 | $765K | Buy |
13,580
+3,125
| +30% | +$176K | 0.21% | 88 |
|
|
2015
Q3 | $461K | Buy |
+10,455
| New | +$461K | 0.23% | 159 |
|
|
2014
Q4 | – | Sell |
-3,448
| Closed | -$207K | – | 320 |
|
|
2014
Q3 | $207K | Buy |
+3,448
| New | +$207K | 0.12% | 266 |
|
|
2014
Q2 | – | Sell |
-5,633
| Closed | -$369K | – | 244 |
|
|
2014
Q1 | $369K | Buy |
+5,633
| New | +$369K | 0.3% | 153 |
|