Teza Capital Management’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373K | Sell |
5,950
-4,663
| -44% | -$292K | 0.28% | 143 |
|
|
2025
Q1 | $764K | Buy |
+10,613
| New | +$764K | 0.35% | 81 |
|
|
2024
Q4 | – | Sell |
-14,506
| Closed | -$1.37M | – | 481 |
|
|
2024
Q3 | $1.37M | Sell |
14,506
-5,795
| -29% | -$549K | 0.15% | 201 |
|
|
2024
Q2 | $1.94M | Buy |
+20,301
| New | +$1.94M | 0.24% | 138 |
|
|
2023
Q4 | – | Sell |
-1,956
| Closed | -$333K | – | 540 |
|
|
2023
Q3 | $333K | Buy |
+1,956
| New | +$333K | 0.05% | 409 |
|
|
2023
Q2 | – | Sell |
-2,392
| Closed | -$529K | – | 557 |
|
|
2023
Q1 | $529K | Sell |
2,392
-4,547
| -66% | -$1.01M | 0.11% | 263 |
|
|
2022
Q4 | $1.5M | Buy |
+6,939
| New | +$1.5M | 0.29% | 98 |
|
|
2021
Q2 | – | Sell |
-4,958
| Closed | -$724K | – | 543 |
|
|
2021
Q1 | $724K | Buy |
+4,958
| New | +$724K | 0.14% | 205 |
|
|
2019
Q3 | – | Sell |
-4,372
| Closed | -$308K | – | 487 |
|
|
2019
Q2 | $308K | Sell |
4,372
-4,157
| -49% | -$293K | 0.18% | 201 |
|
|
2019
Q1 | $699K | Sell |
8,529
-3,179
| -27% | -$261K | 0.37% | 97 |
|
|
2018
Q4 | $902K | Sell |
11,708
-984
| -8% | -$75.8K | 0.34% | 100 |
|
|
2018
Q3 | $1.27M | Buy |
+12,692
| New | +$1.27M | 0.29% | 126 |
|
|
2018
Q2 | – | Sell |
-13,527
| Closed | -$1.25M | – | 450 |
|
|
2018
Q1 | $1.25M | Buy |
13,527
+10,897
| +414% | +$1.01M | 0.3% | 95 |
|
|
2017
Q4 | $336K | Buy |
+2,630
| New | +$336K | 0.2% | 211 |
|