Schonfeld Strategic Advisors’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.6M | Sell |
153,153
-2,981
| -2% | -$187K | 0.07% | 313 |
|
|
2025
Q1 | $11.2M | Buy |
156,134
+130,102
| +500% | +$9.37M | 0.07% | 250 |
|
|
2024
Q4 | $2.24M | Buy |
26,032
+17,033
| +189% | +$1.47M | 0.01% | 736 |
|
|
2024
Q3 | $852K | Buy |
8,999
+1,229
| +16% | +$116K | 0.01% | 1084 |
|
|
2024
Q2 | $742K | Buy |
+7,770
| New | +$742K | ﹤0.01% | 1206 |
|
|
2024
Q1 | – | Sell |
-14,212
| Closed | -$2.05M | – | 1845 |
|
|
2023
Q4 | $2.05M | Buy |
+14,212
| New | +$2.05M | 0.01% | 726 |
|
|
2023
Q3 | – | Sell |
-1,733
| Closed | -$387K | – | 1596 |
|
|
2023
Q2 | $387K | Buy |
+1,733
| New | +$387K | ﹤0.01% | 1275 |
|
|
2022
Q4 | – | Sell |
-11,718
| Closed | -$3.1M | – | 2473 |
|
|
2022
Q3 | $3.1M | Buy |
+11,718
| New | +$3.1M | 0.03% | 699 |
|
|
2022
Q2 | – | Sell |
-50,912
| Closed | -$11.3M | – | 2408 |
|
|
2022
Q1 | $11.3M | Sell |
50,912
-39,367
| -44% | -$8.71M | 0.1% | 218 |
|
|
2021
Q4 | $21.1M | Buy |
90,279
+21,854
| +32% | +$5.11M | 0.19% | 119 |
|
|
2021
Q3 | $15M | Buy |
68,425
+41,789
| +157% | +$9.15M | 0.15% | 163 |
|
|
2021
Q2 | $4.49M | Sell |
26,636
-23,277
| -47% | -$3.92M | 0.05% | 465 |
|
|
2021
Q1 | $7.29M | Buy |
49,913
+33,754
| +209% | +$4.93M | 0.09% | 286 |
|
|
2020
Q4 | $2.38M | Buy |
+16,159
| New | +$2.38M | 0.03% | 530 |
|
|
2020
Q3 | – | Sell |
-10,208
| Closed | -$788K | – | 1290 |
|
|
2020
Q2 | $788K | Buy |
10,208
+2,652
| +35% | +$205K | 0.02% | 637 |
|
|
2020
Q1 | $426K | Sell |
7,556
-10,246
| -58% | -$578K | 0.03% | 633 |
|
|
2019
Q4 | $1.3M | Buy |
17,802
+7,702
| +76% | +$562K | 0.03% | 435 |
|
|
2019
Q3 | $702K | Buy |
+10,100
| New | +$702K | 0.02% | 558 |
|
|
2017
Q3 | – | Sell |
-4,649
| Closed | -$491K | – | 556 |
|
|
2017
Q2 | $491K | Buy |
+4,649
| New | +$491K | 0.05% | 393 |
|
|
2016
Q3 | – | Sell |
-8,203
| Closed | -$651K | – | 407 |
|
|
2016
Q2 | $651K | Buy |
+8,203
| New | +$651K | 0.15% | 191 |
|