WMSA
Weiss Multi-Strategy Advisers’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,000
| Closed | -$578K | – | 14 |
|
|
2023
Q4 | $578K | Buy |
+4,000
| New | +$578K | 0.01% | 422 |
|
|
2022
Q4 | – | Sell |
-6,000
| Closed | -$1.59M | – | 557 |
|
|
2022
Q3 | $1.59M | Buy |
+6,000
| New | +$1.59M | 0.04% | 426 |
|
|
2021
Q2 | – | Sell |
-10,349
| Closed | -$1.51M | – | 636 |
|
|
2021
Q1 | $1.51M | Buy |
+10,349
| New | +$1.51M | 0.03% | 422 |
|
|
2020
Q3 | – | Sell |
-18,028
| Closed | -$1.39M | – | 528 |
|
|
2020
Q2 | $1.39M | Buy |
+18,028
| New | +$1.39M | 0.04% | 355 |
|
|
2016
Q1 | – | Sell |
-71,654
| Closed | -$4.01M | – | 407 |
|
|
2015
Q4 | $4.01M | Buy |
71,654
+21,294
| +42% | +$1.19M | 0.28% | 80 |
|
|
2015
Q3 | $2.22M | Buy |
50,360
+15,243
| +43% | +$672K | 0.1% | 146 |
|
|
2015
Q2 | $1.94M | Buy |
+35,117
| New | +$1.94M | 0.08% | 222 |
|