TSS
Two Sigma Securities’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,984
| Closed | -$359K | – | 1465 |
|
|
2025
Q1 | $359K | Buy |
4,984
+2,180
| +78% | +$157K | 0.05% | 491 |
|
|
2024
Q4 | $241K | Sell |
2,804
-107
| -4% | -$9.21K | 0.03% | 666 |
|
|
2024
Q3 | $276K | Sell |
2,911
-32,241
| -92% | -$3.05M | ﹤0.01% | 751 |
|
|
2024
Q2 | $3.36M | Buy |
35,152
+2,713
| +8% | +$259K | 0.04% | 119 |
|
|
2024
Q1 | $4.27M | Buy |
+32,439
| New | +$4.27M | 0.04% | 90 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1421 |
|
|
2023
Q3 | – | Sell |
-1,957
| Closed | -$437K | – | 1353 |
|
|
2023
Q2 | $437K | Sell |
1,957
-6,165
| -76% | -$1.38M | 0.01% | 389 |
|
|
2023
Q1 | $1.8M | Buy |
8,122
+6,074
| +297% | +$1.34M | 0.04% | 127 |
|
|
2022
Q4 | $444K | Sell |
2,048
-702
| -26% | -$152K | 0.01% | 382 |
|
|
2022
Q3 | $727K | Sell |
2,750
-8,104
| -75% | -$2.14M | 0.02% | 246 |
|
|
2022
Q2 | $2.27M | Buy |
+10,854
| New | +$2.27M | 0.08% | 41 |
|
|
2022
Q1 | – | Sell |
-3,689
| Closed | -$862K | – | 1090 |
|
|
2021
Q4 | $862K | Buy |
3,689
+2,630
| +248% | +$615K | 0.04% | 134 |
|
|
2021
Q3 | $232K | Buy |
+1,059
| New | +$232K | 0.01% | 505 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 693 |
|
|
2021
Q1 | – | Sell |
-1,778
| Closed | -$262K | – | 581 |
|
|
2020
Q4 | $262K | Buy |
+1,778
| New | +$262K | 0.01% | 352 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 501 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 621 |
|
|
2019
Q4 | – | Sell |
-6,828
| Closed | -$475K | – | 763 |
|
|
2019
Q3 | $475K | Buy |
6,828
+341
| +5% | +$23.7K | ﹤0.01% | 256 |
|
|
2019
Q2 | $457K | Buy |
+6,487
| New | +$457K | ﹤0.01% | 272 |
|
|
2019
Q1 | – | Sell |
-10,708
| Closed | -$825K | – | 832 |
|
|
2018
Q4 | $825K | Buy |
10,708
+123
| +1% | +$9.48K | 0.01% | 172 |
|
|
2018
Q3 | $1.06M | Buy |
10,585
+3,199
| +43% | +$319K | 0.01% | 169 |
|
|
2018
Q2 | $697K | Sell |
7,386
-5,628
| -43% | -$531K | ﹤0.01% | 350 |
|
|
2018
Q1 | $1.21M | Buy |
+13,014
| New | +$1.21M | 0.01% | 235 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1020 |
|
|
2017
Q2 | – | Sell |
-3,025
| Closed | -$320K | – | 840 |
|
|
2017
Q1 | $320K | Sell |
3,025
-9
| -0.3% | -$952 | 0.06% | 343 |
|
|
2016
Q4 | $261K | Buy |
+3,034
| New | +$261K | 0.09% | 298 |
|
|
2016
Q3 | – | Sell |
-7,540
| Closed | -$598K | – | 649 |
|
|
2016
Q2 | $598K | Buy |
+7,540
| New | +$598K | 0.33% | 82 |
|