Squarepoint’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
1,730,088
+955,227
| +123% | +$59.9M | 0.11% | 87 |
|
|
2025
Q1 | $55.8M | Buy |
774,861
+687,356
| +786% | +$49.5M | 0.07% | 167 |
|
|
2024
Q4 | $7.53M | Sell |
87,505
-42,773
| -33% | -$3.68M | 0.01% | 618 |
|
|
2024
Q3 | $12.3M | Buy |
130,278
+66,034
| +103% | +$6.25M | 0.02% | 435 |
|
|
2024
Q2 | $6.14M | Buy |
64,244
+61,061
| +1,918% | +$5.83M | 0.01% | 615 |
|
|
2024
Q1 | $419K | Sell |
3,183
-16,698
| -84% | -$2.2M | ﹤0.01% | 1768 |
|
|
2023
Q4 | $2.87M | Sell |
19,881
-98,275
| -83% | -$14.2M | 0.01% | 880 |
|
|
2023
Q3 | $20.1M | Buy |
118,156
+113,659
| +2,527% | +$19.3M | 0.05% | 238 |
|
|
2023
Q2 | $1M | Sell |
4,497
-41,843
| -90% | -$9.33M | ﹤0.01% | 1254 |
|
|
2023
Q1 | $10.2M | Sell |
46,340
-15,548
| -25% | -$3.44M | 0.04% | 324 |
|
|
2022
Q4 | $13.4M | Buy |
+61,888
| New | +$13.4M | 0.05% | 240 |
|
|
2022
Q1 | – | Sell |
-30,608
| Closed | -$7.16M | – | 2186 |
|
|
2021
Q4 | $7.16M | Buy |
30,608
+28,327
| +1,242% | +$6.62M | 0.02% | 422 |
|
|
2021
Q3 | $499K | Sell |
2,281
-45,261
| -95% | -$9.9M | ﹤0.01% | 1385 |
|
|
2021
Q2 | $8.01M | Sell |
47,542
-31,494
| -40% | -$5.31M | 0.03% | 342 |
|
|
2021
Q1 | $11.5M | Buy |
79,036
+76,251
| +2,738% | +$11.1M | 0.07% | 211 |
|
|
2020
Q4 | $411K | Buy |
+2,785
| New | +$411K | ﹤0.01% | 1632 |
|
|
2020
Q3 | – | Sell |
-19,292
| Closed | -$1.49M | – | 2299 |
|
|
2020
Q2 | $1.49M | Buy |
+19,292
| New | +$1.49M | 0.02% | 740 |
|
|
2019
Q3 | – | Sell |
-11,604
| Closed | -$817K | – | 2204 |
|
|
2019
Q2 | $817K | Sell |
11,604
-13,079
| -53% | -$921K | 0.01% | 1360 |
|
|
2019
Q1 | $2.02M | Buy |
+24,683
| New | +$2.02M | 0.02% | 767 |
|
|
2018
Q2 | – | Sell |
-11,035
| Closed | -$1.02M | – | 1723 |
|
|
2018
Q1 | $1.02M | Buy |
11,035
+1,984
| +22% | +$184K | 0.02% | 799 |
|
|
2017
Q4 | $1.16M | Buy |
+9,051
| New | +$1.16M | 0.02% | 758 |
|
|
2017
Q3 | – | Sell |
-45,097
| Closed | -$4.76M | – | 1575 |
|
|
2017
Q2 | $4.76M | Buy |
45,097
+3,774
| +9% | +$398K | 0.09% | 261 |
|
|
2017
Q1 | $4.37M | Buy |
+41,323
| New | +$4.37M | 0.12% | 202 |
|
|
2016
Q4 | – | Sell |
-15,219
| Closed | -$1.3M | – | 1741 |
|
|
2016
Q3 | $1.3M | Buy |
+15,219
| New | +$1.3M | 0.09% | 280 |
|
|
2015
Q3 | – | Sell |
-12,374
| Closed | -$684K | – | 399 |
|
|
2015
Q2 | $684K | Buy |
+12,374
| New | +$684K | 0.22% | 144 |
|