Winton Group’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,160
| Closed | -$285K | – | 566 |
|
|
2024
Q1 | $285K | Buy |
+2,160
| New | +$285K | 0.02% | 529 |
|
|
2023
Q3 | – | Sell |
-12,768
| Closed | -$2.85M | – | 765 |
|
|
2023
Q2 | $2.85M | Buy |
12,768
+8,626
| +208% | +$1.92M | 0.24% | 85 |
|
|
2023
Q1 | $916K | Buy |
+4,142
| New | +$916K | 0.06% | 469 |
|
|
2021
Q2 | – | Sell |
-3,019
| Closed | -$441K | – | 1412 |
|
|
2021
Q1 | $441K | Buy |
+3,019
| New | +$441K | 0.03% | 952 |
|
|
2018
Q1 | – | Sell |
-47,515
| Closed | -$6.08M | – | 1124 |
|
|
2017
Q4 | $6.08M | Buy |
47,515
+42,767
| +901% | +$5.47M | 0.18% | 177 |
|
|
2017
Q3 | $647K | Sell |
4,748
-534
| -10% | -$72.8K | 0.02% | 493 |
|
|
2017
Q2 | $557K | Buy |
+5,282
| New | +$557K | 0.02% | 487 |
|
|
2016
Q4 | – | Sell |
-234,341
| Closed | -$20M | – | 441 |
|
|
2016
Q3 | $20M | Buy |
234,341
+229,230
| +4,485% | +$19.6M | 0.34% | 110 |
|
|
2016
Q2 | $405K | Buy |
+5,111
| New | +$405K | 0.01% | 287 |
|
|
2015
Q3 | – | Sell |
-3,621
| Closed | -$200K | – | 370 |
|
|
2015
Q2 | $200K | Sell |
3,621
-994,103
| -100% | -$54.9M | ﹤0.01% | 359 |
|
|
2015
Q1 | $52.7M | Buy |
997,724
+297,526
| +42% | +$15.7M | 0.42% | 82 |
|
|
2014
Q4 | $42.1M | Buy |
700,198
+372,315
| +114% | +$22.4M | 0.52% | 42 |
|
|
2014
Q3 | $19.3M | Buy |
327,883
+294,673
| +887% | +$17.4M | 0.14% | 259 |
|
|
2014
Q2 | $2.38M | Buy |
+33,210
| New | +$2.38M | 0.02% | 435 |
|