Context Capital Management, LLC
- SEC CIK
- 0001301396
- Latest filing
- Jul 23, 2026
ALB.PA holding history
Albemarle Corp in every 13F filed by Context Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ALB.PA overviewAll 13F holders of ALB.PAFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −550,000−100.0% | Sold out | Holders |
| Q4 2025 | 550,000 | $32.7M | 0.8% | 00.0% | Unchanged | Holders |
| Q3 2025 | 550,000 | $20.8M | 0.6% | +550,000 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −110,095−100.0% | Sold out | Holders |
| Q1 2024 | 110,095 | $6.48M | 0.3% | +110,095 | New | Holders |