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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

ALB holding history

Albemarle Corp in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ALB overviewAll 13F holders of ALBFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
13
Since Q1 2021
Holdings of ALB by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−12,365−100.0%Sold outHolders
Q3 202512,365$1.00M<0.1%+12,365NewHolders
Q2 20250$00.0%−117,090−100.0%Sold outHolders
Q1 2025117,090$8.43M0.3%−8,985−7.1%ReducedHolders
Q4 2024126,075$10.9M0.3%−44,141−25.9%ReducedHolders
Q3 2024170,216$16.1M0.5%+113,256+198.8%AddedHolders
Q2 202456,960$5.44M0.2%−93,190−62.1%ReducedHolders
Q1 2024150,150$19.8M0.6%+92,218+159.2%AddedHolders
Q4 202357,932$8.37M0.3%+12,692+28.1%AddedHolders
Q3 202345,240$7.69M0.3%+13,697+43.4%AddedHolders
Q2 202331,543$7.04M0.3%+4,238+15.5%AddedHolders
Q1 202327,305$6.04M0.3%+27,305NewHolders
Q2 20220$00.0%−13,115−100.0%Sold outHolders
Q1 202213,115$2.90M0.1%−821−5.9%ReducedHolders
Q4 202113,936$3.26M0.1%+13,936NewHolders
Q2 20210$00.0%−14,872−100.0%Sold outHolders
Q1 202114,872$2.17M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.