Simplex Trading’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-117,090
| Closed | -$8.43M | – | 2362 |
|
|
2025
Q1 | $8.43M | Sell |
117,090
-8,985
| -7% | -$647K | 0.01% | 61 |
|
|
2024
Q4 | $10.9M | Sell |
126,075
-44,141
| -26% | -$3.8M | 0.01% | 61 |
|
|
2024
Q3 | $16.1M | Buy |
170,216
+113,256
| +199% | +$10.7M | 0.01% | 36 |
|
|
2024
Q2 | $5.44M | Sell |
56,960
-93,190
| -62% | -$8.9M | ﹤0.01% | 106 |
|
|
2024
Q1 | $19.8M | Buy |
150,150
+92,218
| +159% | +$12.1M | 0.01% | 34 |
|
|
2023
Q4 | $8.37M | Buy |
57,932
+12,692
| +28% | +$1.83M | 0.01% | 82 |
|
|
2023
Q3 | $7.69M | Buy |
45,240
+13,697
| +43% | +$2.33M | 0.01% | 71 |
|
|
2023
Q2 | $7.04M | Buy |
31,543
+4,238
| +16% | +$945K | 0.01% | 75 |
|
|
2023
Q1 | $6.04M | Buy |
+27,305
| New | +$6.04M | 0.01% | 90 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2433 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2623 |
|
|
2022
Q2 | – | Sell |
-13,115
| Closed | -$2.9M | – | 2545 |
|
|
2022
Q1 | $2.9M | Sell |
13,115
-821
| -6% | -$182K | ﹤0.01% | 216 |
|
|
2021
Q4 | $3.26M | Buy |
+13,936
| New | +$3.26M | ﹤0.01% | 208 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2756 |
|
|
2021
Q2 | – | Sell |
-14,872
| Closed | -$2.17M | – | 2797 |
|
|
2021
Q1 | $2.17M | Sell |
14,872
-18,159
| -55% | -$2.65M | ﹤0.01% | 178 |
|
|
2020
Q4 | $4.87M | Buy |
33,031
+22,441
| +212% | +$3.31M | 0.01% | 84 |
|
|
2020
Q3 | $945K | Buy |
+10,590
| New | +$945K | ﹤0.01% | 337 |
|
|
2020
Q2 | – | Sell |
-14,899
| Closed | -$839K | – | 1963 |
|
|
2020
Q1 | $839K | Buy |
+14,899
| New | +$839K | ﹤0.01% | 337 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1884 |
|
|
2019
Q3 | – | Sell |
-9,877
| Closed | -$695K | – | 1815 |
|
|
2019
Q2 | $695K | Buy |
9,877
+1,984
| +25% | +$140K | ﹤0.01% | 338 |
|
|
2019
Q1 | $647K | Buy |
+7,893
| New | +$647K | ﹤0.01% | 332 |
|
|
2018
Q4 | – | Sell |
-9,292
| Closed | -$927K | – | 1857 |
|
|
2018
Q3 | $927K | Buy |
+9,292
| New | +$927K | ﹤0.01% | 299 |
|
|
2018
Q2 | – | Sell |
-36,518
| Closed | -$3.39M | – | 2014 |
|
|
2018
Q1 | $3.39M | Buy |
36,518
+35,739
| +4,588% | +$3.31M | 0.15% | 69 |
|
|
2017
Q4 | $99K | Sell |
779
-14,211
| -95% | -$1.81M | ﹤0.01% | 962 |
|
|
2017
Q3 | $2.04M | Buy |
+14,990
| New | +$2.04M | 0.08% | 122 |
|
|
2017
Q2 | – | Sell |
-2,969
| Closed | -$313K | – | 1822 |
|
|
2017
Q1 | $313K | Buy |
+2,969
| New | +$313K | 0.01% | 584 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1684 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1604 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1677 |
|
|
2016
Q1 | – | Sell |
-6,085
| Closed | -$340K | – | 1628 |
|
|
2015
Q4 | $340K | Buy |
+6,085
| New | +$340K | 0.03% | 323 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1795 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1769 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1672 |
|