Walleye Trading’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $717K | Sell |
11,443
-6,813
| -37% | -$427K | ﹤0.01% | 412 |
|
|
2025
Q1 | $1.31M | Buy |
+18,256
| New | +$1.31M | ﹤0.01% | 301 |
|
|
2024
Q4 | – | Sell |
-91,645
| Closed | -$8.68M | – | 1070 |
|
|
2024
Q3 | $8.68M | Sell |
91,645
-38,770
| -30% | -$3.67M | 0.02% | 106 |
|
|
2024
Q2 | $12.5M | Buy |
130,415
+52,286
| +67% | +$4.99M | 0.03% | 80 |
|
|
2024
Q1 | $10.3M | Sell |
78,129
-48,803
| -38% | -$6.43M | 0.02% | 95 |
|
|
2023
Q4 | $18.3M | Buy |
126,932
+99,806
| +368% | +$14.4M | 0.04% | 63 |
|
|
2023
Q3 | $4.61M | Buy |
+27,126
| New | +$4.61M | 0.01% | 168 |
|
|
2023
Q2 | – | Sell |
-57,282
| Closed | -$12.7M | – | 1454 |
|
|
2023
Q1 | $12.7M | Sell |
57,282
-13,887
| -20% | -$3.07M | 0.03% | 30 |
|
|
2022
Q4 | $15.4M | Buy |
71,169
+63,291
| +803% | +$13.7M | 0.04% | 57 |
|
|
2022
Q3 | $2.08M | Buy |
7,878
+4,217
| +115% | +$1.12M | 0.01% | 261 |
|
|
2022
Q2 | $765K | Buy |
+3,661
| New | +$765K | ﹤0.01% | 546 |
|
|
2022
Q1 | – | Sell |
-4,986
| Closed | -$1.17M | – | 1917 |
|
|
2021
Q4 | $1.17M | Sell |
4,986
-16,976
| -77% | -$3.97M | ﹤0.01% | 466 |
|
|
2021
Q3 | $4.81M | Sell |
21,962
-17,851
| -45% | -$3.91M | 0.02% | 167 |
|
|
2021
Q2 | $6.71M | Buy |
39,813
+8,101
| +26% | +$1.36M | 0.03% | 116 |
|
|
2021
Q1 | $4.63M | Buy |
31,712
+23
| +0.1% | +$3.36K | 0.02% | 129 |
|
|
2020
Q4 | $4.68M | Buy |
31,689
+27,844
| +724% | +$4.11M | 0.02% | 116 |
|
|
2020
Q3 | $343K | Sell |
3,845
-25,675
| -87% | -$2.29M | ﹤0.01% | 491 |
|
|
2020
Q2 | $2.28M | Buy |
29,520
+20,560
| +229% | +$1.59M | 0.01% | 135 |
|
|
2020
Q1 | $505K | Sell |
8,960
-29,201
| -77% | -$1.65M | ﹤0.01% | 411 |
|
|
2019
Q4 | $2.79M | Buy |
38,161
+35,048
| +1,126% | +$2.56M | 0.02% | 185 |
|
|
2019
Q3 | $216K | Sell |
3,113
-6,783
| -69% | -$471K | ﹤0.01% | 713 |
|
|
2019
Q2 | $697K | Sell |
9,896
-5,854
| -37% | -$412K | 0.01% | 384 |
|
|
2019
Q1 | $1.29M | Buy |
15,750
+2,881
| +22% | +$236K | 0.01% | 227 |
|
|
2018
Q4 | $992K | Buy |
12,869
+5,898
| +85% | +$455K | 0.01% | 421 |
|
|
2018
Q3 | $696K | Sell |
6,971
-22,448
| -76% | -$2.24M | ﹤0.01% | 652 |
|
|
2018
Q2 | $2.78M | Sell |
29,419
-20,045
| -41% | -$1.89M | 0.02% | 235 |
|
|
2018
Q1 | $4.59M | Buy |
49,464
+28,785
| +139% | +$2.67M | 0.03% | 146 |
|
|
2017
Q4 | $2.65K | Sell |
20,679
-7,674
| -27% | -$982 | 0.01% | 281 |
|
|
2017
Q3 | $3.87K | Buy |
28,353
+18,459
| +187% | +$2.52K | 0.02% | 184 |
|
|
2017
Q2 | $1.04K | Buy |
9,894
+5,853
| +145% | +$618 | 0.01% | 412 |
|
|
2017
Q1 | $427 | Buy |
+4,041
| New | +$427 | ﹤0.01% | 603 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1662 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1667 |
|
|
2016
Q2 | – | Sell |
-4,077
| Closed | -$261K | – | 1799 |
|
|
2016
Q1 | $261K | Buy |
+4,077
| New | +$261K | ﹤0.01% | 511 |
|
|
2015
Q4 | – | Sell |
-1,059
| Closed | -$47K | – | 1869 |
|
|
2015
Q3 | $47K | Buy |
+1,059
| New | +$47K | ﹤0.01% | 991 |
|
|
2015
Q2 | – | Sell |
-6,055
| Closed | -$320K | – | 1613 |
|
|
2015
Q1 | $320K | Buy |
+6,055
| New | +$320K | ﹤0.01% | 451 |
|
|
2014
Q4 | – | Sell |
-9,669
| Closed | -$570K | – | 1228 |
|
|
2014
Q3 | $570K | Buy |
+9,669
| New | +$570K | 0.01% | 288 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 927 |
|
|
2014
Q1 | – | Sell |
-3,254
| Closed | -$206K | – | 943 |
|
|
2013
Q4 | $206K | Buy |
3,254
+2,658
| +446% | +$168K | ﹤0.01% | 704 |
|
|
2013
Q3 | $38K | Sell |
596
-2,365
| -80% | -$151K | ﹤0.01% | 739 |
|
|
2013
Q2 | $184K | Buy |
+2,961
| New | +$184K | ﹤0.01% | 381 |
|