Virtu Financial’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,696
| Closed | -$914K | – | 1409 |
|
|
2025
Q1 | $914K | Sell |
12,696
-28,141
| -69% | -$2.03M | 0.05% | 308 |
|
|
2024
Q4 | $3.52M | Buy |
+40,837
| New | +$3.52M | 0.19% | 83 |
|
|
2024
Q1 | – | Sell |
-14,847
| Closed | -$2.15M | – | 1367 |
|
|
2023
Q4 | $2.15M | Buy |
+14,847
| New | +$2.15M | 0.17% | 91 |
|
|
2023
Q2 | – | Sell |
-5,275
| Closed | -$1.17M | – | 1473 |
|
|
2023
Q1 | $1.17M | Sell |
5,275
-3,704
| -41% | -$819K | 0.12% | 164 |
|
|
2022
Q4 | $1.95M | Buy |
+8,979
| New | +$1.95M | 0.26% | 63 |
|
|
2022
Q3 | – | Sell |
-7,919
| Closed | -$1.66M | – | 1687 |
|
|
2022
Q2 | $1.66M | Buy |
+7,919
| New | +$1.66M | 0.14% | 126 |
|
|
2022
Q1 | – | Sell |
-6,927
| Closed | -$1.62M | – | 1458 |
|
|
2021
Q4 | $1.62M | Buy |
6,927
+1,810
| +35% | +$423K | 0.17% | 125 |
|
|
2021
Q3 | $1.12M | Buy |
+5,117
| New | +$1.12M | 0.1% | 203 |
|
|
2021
Q2 | – | Sell |
-9,822
| Closed | -$1.44M | – | 1461 |
|
|
2021
Q1 | $1.44M | Buy |
9,822
+6,486
| +194% | +$948K | 0.1% | 169 |
|
|
2020
Q4 | $492K | Sell |
3,336
-1,492
| -31% | -$220K | 0.05% | 445 |
|
|
2020
Q3 | $431K | Buy |
+4,828
| New | +$431K | 0.07% | 329 |
|
|
2019
Q1 | – | Sell |
-11,700
| Closed | -$902K | – | 1369 |
|
|
2018
Q4 | $902K | Buy |
11,700
+2,624
| +29% | +$202K | 0.05% | 297 |
|
|
2018
Q3 | $906K | Buy |
9,076
+3,425
| +61% | +$342K | 0.06% | 361 |
|
|
2018
Q2 | $533K | Buy |
+5,651
| New | +$533K | 0.03% | 753 |
|
|
2018
Q1 | – | Sell |
-14,817
| Closed | -$1.9M | – | 1902 |
|
|
2017
Q4 | $1.9M | Buy |
+14,817
| New | +$1.9M | 0.1% | 202 |
|
|
2017
Q2 | – | Sell |
-2,545
| Closed | -$269K | – | 378 |
|
|
2017
Q1 | $269K | Buy |
+2,545
| New | +$269K | 0.03% | 319 |
|
|
2016
Q4 | – | Sell |
-2,617
| Closed | -$224K | – | 441 |
|
|
2016
Q3 | $224K | Buy |
+2,617
| New | +$224K | 0.04% | 314 |
|