XTX Topco’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,827
| Closed | -$3.2M | – | 2235 |
|
|
2024
Q3 | $3.2M | Buy |
33,827
+30,792
| +1,015% | +$2.92M | 0.23% | 43 |
|
|
2024
Q2 | $290K | Buy |
3,035
+591
| +24% | +$56.5K | 0.02% | 988 |
|
|
2024
Q1 | $322K | Buy |
+2,444
| New | +$322K | 0.04% | 791 |
|
|
2023
Q4 | – | Sell |
-6,978
| Closed | -$1.19M | – | 1536 |
|
|
2023
Q3 | $1.19M | Buy |
6,978
+2,892
| +71% | +$492K | 0.2% | 63 |
|
|
2023
Q2 | $912K | Sell |
4,086
-814
| -17% | -$182K | 0.16% | 110 |
|
|
2023
Q1 | $1.08M | Buy |
+4,900
| New | +$1.08M | 0.23% | 40 |
|
|
2022
Q3 | – | Sell |
-1,800
| Closed | -$376K | – | 1077 |
|
|
2022
Q2 | $376K | Buy |
1,800
+738
| +69% | +$154K | 0.15% | 200 |
|
|
2022
Q1 | $235K | Buy |
+1,062
| New | +$235K | 0.1% | 358 |
|
|
2021
Q2 | – | Sell |
-2,947
| Closed | -$431K | – | 781 |
|
|
2021
Q1 | $431K | Buy |
+2,947
| New | +$431K | 0.21% | 137 |
|