Verition Fund 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 | $3.89M | Sell |
62,045
-616
| -1% | -$38.6K | 0.02% | 1023 |
|
|
2025
Q1 | $4.51M | Buy |
62,661
+43,863
| +233% | +$3.16M | 0.02% | 802 |
|
|
2024
Q4 | $1.62M | Buy |
18,798
+6,899
| +58% | +$594K | 0.01% | 1280 |
|
|
2024
Q3 | $1.13M | Buy |
+11,899
| New | +$1.13M | 0.01% | 1260 |
|
|
2024
Q2 | – | Sell |
-7,969
| Closed | -$1.05M | – | 2305 |
|
|
2024
Q1 | $1.05M | Buy |
+7,969
| New | +$1.05M | 0.01% | 1122 |
|
|
2023
Q2 | – | Sell |
-2,107
| Closed | -$466K | – | 1896 |
|
|
2023
Q1 | $466K | Sell |
2,107
-8,520
| -80% | -$1.88M | 0.01% | 1175 |
|
|
2022
Q4 | $2.3M | Buy |
10,627
+8,403
| +378% | +$1.82M | 0.04% | 475 |
|
|
2022
Q3 | $588K | Sell |
2,224
-548
| -20% | -$145K | 0.01% | 1411 |
|
|
2022
Q2 | $579K | Buy |
+2,772
| New | +$579K | 0.01% | 1310 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1895 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1819 |
|
|
2021
Q2 | – | Sell |
-1,979
| Closed | -$289K | – | 1721 |
|
|
2021
Q1 | $289K | Buy |
+1,979
| New | +$289K | ﹤0.01% | 1037 |
|
|
2020
Q1 | – | Sell |
-15,796
| Closed | -$1.15M | – | 500 |
|
|
2019
Q4 | $1.15M | Buy |
+15,796
| New | +$1.15M | 0.02% | 331 |
|
|
2018
Q3 | – | Sell |
-4,415
| Closed | -$416K | – | 1147 |
|
|
2018
Q2 | $416K | Buy |
4,415
+1,283
| +41% | +$121K | 0.03% | 692 |
|
|
2018
Q1 | $290K | Buy |
+3,132
| New | +$290K | 0.02% | 789 |
|
|
2017
Q3 | – | Sell |
-5,939
| Closed | -$627K | – | 1074 |
|
|
2017
Q2 | $627K | Buy |
+5,939
| New | +$627K | 0.06% | 294 |
|
|
2017
Q1 | – | Sell |
-20,351
| Closed | -$1.75M | – | 1081 |
|
|
2016
Q4 | $1.75M | Buy |
20,351
+532
| +3% | +$45.8K | 0.15% | 112 |
|
|
2016
Q3 | $1.69M | Sell |
19,819
-8,240
| -29% | -$704K | 0.18% | 83 |
|
|
2016
Q2 | $2.23M | Buy |
28,059
+8,822
| +46% | +$700K | 0.28% | 54 |
|
|
2016
Q1 | $1.23M | Buy |
+19,237
| New | +$1.23M | 0.2% | 96 |
|
|
2015
Q4 | – | Sell |
-8,631
| Closed | -$381K | – | 402 |
|
|
2015
Q3 | $381K | Buy |
+8,631
| New | +$381K | 0.1% | 254 |
|
|
2015
Q1 | – | Sell |
-9,512
| Closed | -$572K | – | 360 |
|
|
2014
Q4 | $572K | Sell |
9,512
-94,260
| -91% | -$5.67M | 0.13% | 59 |
|
|
2014
Q3 | $6.11M | Buy |
+103,772
| New | +$6.11M | 0.86% | 9 |
|
|
2014
Q1 | – | Sell |
-4,615
| Closed | -$293K | – | 458 |
|
|
2013
Q4 | $293K | Buy |
+4,615
| New | +$293K | 0.05% | 255 |
|