SM
SG3 Management’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,000
| Closed | -$1.08M | – | 6 |
|
|
2022
Q4 | $1.08M | Buy |
5,000
+3,750
| +300% | +$813K | 0.16% | 9 |
|
|
2022
Q3 | $331K | Buy |
1,250
+750
| +150% | +$198K | 0.04% | 36 |
|
|
2022
Q2 | $104K | Buy |
+500
| New | +$104K | 0.01% | 53 |
|
|
2022
Q1 | – | Sell |
-40,000
| Closed | -$9.35M | – | 252 |
|
|
2021
Q4 | $9.35M | Buy |
40,000
+1,500
| +4% | +$351K | 0.19% | 17 |
|
|
2021
Q3 | $8.43M | Buy |
38,500
+31,000
| +413% | +$6.79M | 0.26% | 4 |
|
|
2021
Q2 | $1.26M | Sell |
7,500
-21,000
| -74% | -$3.54M | 0.04% | 44 |
|
|
2021
Q1 | $4.16M | Buy |
+28,500
| New | +$4.16M | 0.1% | 8 |
|