SCM
SIR Capital Management’s Albemarle ALB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-10,500
| Closed | -$756K | – | 90 |
|
2025
Q1 | $756K | Buy |
+10,500
| New | +$756K | 0.07% | 72 |
|
2023
Q2 | – | Sell |
-64,900
| Closed | -$14.3M | – | 67 |
|
2023
Q1 | $14.3M | Buy |
64,900
+62,600
| +2,722% | +$13.8M | 1.53% | 21 |
|
2022
Q4 | $499K | Buy |
2,300
+500
| +28% | +$108K | 0.05% | 60 |
|
2022
Q3 | $476K | Buy |
+1,800
| New | +$476K | 0.08% | 70 |
|
2018
Q4 | – | Sell |
-119,885
| Closed | -$12M | – | 50 |
|
2018
Q3 | $12M | Buy |
+119,885
| New | +$12M | 1.78% | 24 |
|
2016
Q3 | – | Sell |
-98,799
| Closed | -$7.84M | – | 56 |
|
2016
Q2 | $7.84M | Buy |
+98,799
| New | +$7.84M | 1.17% | 31 |
|
2016
Q1 | – | Sell |
-140,710
| Closed | -$7.88M | – | 47 |
|
2015
Q4 | $7.88M | Buy |
140,710
+47,710
| +51% | +$2.67M | 1.07% | 35 |
|
2015
Q3 | $4.1M | Sell |
93,000
-41,000
| -31% | -$1.81M | 0.5% | 49 |
|
2015
Q2 | $7.41M | Buy |
+134,000
| New | +$7.41M | 0.88% | 38 |
|