Trexquant Investment’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Buy |
318,503
+145,836
| +84% | +$9.14M | 0.23% | 91 |
|
|
2025
Q1 | $12.4M | Buy |
+172,667
| New | +$12.4M | 0.14% | 184 |
|
|
2024
Q3 | – | Sell |
-57,122
| Closed | -$5.46M | – | 1501 |
|
|
2024
Q2 | $5.46M | Buy |
+57,122
| New | +$5.46M | 0.08% | 377 |
|
|
2023
Q3 | – | Sell |
-32,728
| Closed | -$7.3M | – | 1424 |
|
|
2023
Q2 | $7.3M | Sell |
32,728
-41,134
| -56% | -$9.18M | 0.19% | 123 |
|
|
2023
Q1 | $16.3M | Sell |
73,862
-86,335
| -54% | -$19.1M | 0.45% | 34 |
|
|
2022
Q4 | $34.7M | Buy |
+160,197
| New | +$34.7M | 0.99% | 4 |
|
|
2022
Q3 | – | Sell |
-40,471
| Closed | -$8.46M | – | 1321 |
|
|
2022
Q2 | $8.46M | Buy |
+40,471
| New | +$8.46M | 0.38% | 52 |
|
|
2021
Q4 | – | Sell |
-17,684
| Closed | -$3.87M | – | 1272 |
|
|
2021
Q3 | $3.87M | Buy |
+17,684
| New | +$3.87M | 0.31% | 76 |
|
|
2021
Q2 | – | Sell |
-37,359
| Closed | -$5.46M | – | 1055 |
|
|
2021
Q1 | $5.46M | Buy |
+37,359
| New | +$5.46M | 0.5% | 27 |
|
|
2020
Q3 | – | Sell |
-16,703
| Closed | -$1.29M | – | 1165 |
|
|
2020
Q2 | $1.29M | Sell |
16,703
-14,360
| -46% | -$1.11M | 0.09% | 319 |
|
|
2020
Q1 | $1.75M | Buy |
+31,063
| New | +$1.75M | 0.13% | 245 |
|
|
2015
Q4 | – | Sell |
-30,700
| Closed | -$1.35M | – | 982 |
|
|
2015
Q3 | $1.35M | Buy |
30,700
+21,300
| +227% | +$939K | 0.12% | 301 |
|
|
2015
Q2 | $519K | Buy |
+9,400
| New | +$519K | 0.06% | 605 |
|