AQR Capital Management’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
65,107
+23,359
| +56% | +$416K | ﹤0.01% | 2110 |
|
|
2025
Q1 | $719K | Sell |
41,748
-1,542
| -4% | -$26.6K | ﹤0.01% | 2226 |
|
|
2024
Q4 | $768K | Buy |
43,290
+6,331
| +17% | +$112K | ﹤0.01% | 2033 |
|
|
2024
Q3 | $710K | Buy |
36,959
+24,058
| +186% | +$462K | ﹤0.01% | 2015 |
|
|
2024
Q2 | $219K | Buy |
+12,901
| New | +$219K | ﹤0.01% | 2389 |
|
|
2022
Q4 | – | Sell |
-13,912
| Closed | -$231K | – | 2197 |
|
|
2022
Q3 | $231K | Sell |
13,912
-59,651
| -81% | -$990K | ﹤0.01% | 2010 |
|
|
2022
Q2 | $1.32M | Sell |
73,563
-15,718
| -18% | -$282K | ﹤0.01% | 1300 |
|
|
2022
Q1 | $2.07M | Sell |
89,281
-9,145
| -9% | -$212K | ﹤0.01% | 1155 |
|
|
2021
Q4 | $2.47M | Sell |
98,426
-64,423
| -40% | -$1.62M | ﹤0.01% | 1059 |
|
|
2021
Q3 | $3.82M | Sell |
162,849
-16,568
| -9% | -$388K | 0.01% | 882 |
|
|
2021
Q2 | $3.29M | Buy |
179,417
+27,642
| +18% | +$506K | 0.01% | 972 |
|
|
2021
Q1 | $2.55M | Sell |
151,775
-7,913
| -5% | -$133K | ﹤0.01% | 1086 |
|
|
2020
Q4 | $2.74M | Sell |
159,688
-24,409
| -13% | -$419K | ﹤0.01% | 1008 |
|
|
2020
Q3 | $2.06M | Sell |
184,097
-126,844
| -41% | -$1.42M | ﹤0.01% | 1088 |
|
|
2020
Q2 | $3.79M | Buy |
310,941
+255,510
| +461% | +$3.11M | 0.01% | 883 |
|
|
2020
Q1 | $622K | Buy |
55,431
+6,038
| +12% | +$67.8K | ﹤0.01% | 1505 |
|
|
2019
Q4 | $1.04M | Sell |
49,393
-34,251
| -41% | -$718K | ﹤0.01% | 1499 |
|
|
2019
Q3 | $2.05M | Sell |
83,644
-13,999
| -14% | -$343K | ﹤0.01% | 1268 |
|
|
2019
Q2 | $2.26M | Buy |
97,643
+6,862
| +8% | +$159K | ﹤0.01% | 1220 |
|
|
2019
Q1 | $2.31M | Sell |
90,781
-5,551
| -6% | -$141K | ﹤0.01% | 1260 |
|
|
2018
Q4 | $1.77M | Sell |
96,332
-33,789
| -26% | -$621K | ﹤0.01% | 1288 |
|
|
2018
Q3 | $2.95M | Sell |
130,121
-2,069
| -2% | -$46.9K | ﹤0.01% | 1221 |
|
|
2018
Q2 | $3.11M | Buy |
132,190
+15,132
| +13% | +$356K | ﹤0.01% | 1233 |
|
|
2018
Q1 | $2.71M | Buy |
117,058
+46,394
| +66% | +$1.07M | ﹤0.01% | 1226 |
|
|
2017
Q4 | $1.96M | Sell |
70,664
-624
| -0.9% | -$17.3K | ﹤0.01% | 1388 |
|
|
2017
Q3 | $3.3M | Buy |
71,288
+7,723
| +12% | +$358K | ﹤0.01% | 1189 |
|
|
2017
Q2 | $2.63M | Buy |
63,565
+6,681
| +12% | +$276K | ﹤0.01% | 1279 |
|
|
2017
Q1 | $2.53M | Hold |
56,884
| – | – | ﹤0.01% | 1282 |
|
|
2016
Q4 | $2.55M | Buy |
56,884
+160
| +0.3% | +$7.18K | ﹤0.01% | 1297 |
|
|
2016
Q3 | $2.18M | Buy |
56,724
+12,695
| +29% | +$488K | ﹤0.01% | 1376 |
|
|
2016
Q2 | $1.59M | Sell |
44,029
-4,693
| -10% | -$170K | ﹤0.01% | 1411 |
|
|
2016
Q1 | $1.79M | Buy |
48,722
+7,243
| +17% | +$266K | ﹤0.01% | 1305 |
|
|
2015
Q4 | $1.47M | Buy |
41,479
+10,266
| +33% | +$363K | ﹤0.01% | 1405 |
|
|
2015
Q3 | $1.07M | Sell |
31,213
-8,287
| -21% | -$285K | ﹤0.01% | 1390 |
|
|
2015
Q2 | $1.56M | Hold |
39,500
| – | – | ﹤0.01% | 1304 |
|
|
2015
Q1 | $1.71M | Hold |
39,500
| – | – | ﹤0.01% | 1176 |
|
|
2014
Q4 | $1.55M | Buy |
39,500
+10,100
| +34% | +$397K | ﹤0.01% | 1418 |
|
|
2014
Q3 | $1.06M | Sell |
29,400
-121
| -0.4% | -$4.35K | ﹤0.01% | 1587 |
|
|
2014
Q2 | $1.22M | Hold |
29,521
| – | – | ﹤0.01% | 1547 |
|
|
2014
Q1 | $1.26M | Hold |
29,521
| – | – | ﹤0.01% | 1575 |
|
|
2013
Q4 | $1.23M | Sell |
29,521
-6,600
| -18% | -$275K | ﹤0.01% | 1622 |
|
|
2013
Q3 | $1.3M | Buy |
+36,121
| New | +$1.3M | ﹤0.01% | 1516 |
|