Stone Ridge Asset Management’s Albemarle ALB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-4,708
Closed -$470K 1237
2018
Q3
$470K Buy
4,708
+1,196
+34% +$119K 0.03% 883
2018
Q2
$331K Sell
3,512
-1,089
-24% -$103K 0.02% 975
2018
Q1
$427K Buy
4,601
+1,400
+44% +$130K 0.02% 865
2017
Q4
$409K Buy
+3,201
New +$409K 0.03% 900