AQR Capital Management’s Alexander's ALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Buy |
12,567
+4,745
| +61% | +$1.07M | ﹤0.01% | 1592 |
|
|
2025
Q1 | $1.64M | Sell |
7,822
-982
| -11% | -$205K | ﹤0.01% | 1721 |
|
|
2024
Q4 | $1.76M | Sell |
8,804
-20
| -0.2% | -$4K | ﹤0.01% | 1601 |
|
|
2024
Q3 | $2.14M | Buy |
8,824
+241
| +3% | +$58.4K | ﹤0.01% | 1475 |
|
|
2024
Q2 | $1.93M | Sell |
8,583
-267
| -3% | -$60K | ﹤0.01% | 1461 |
|
|
2024
Q1 | $1.92M | Sell |
8,850
-643
| -7% | -$140K | ﹤0.01% | 1432 |
|
|
2023
Q4 | $2.03M | Buy |
9,493
+2,260
| +31% | +$483K | ﹤0.01% | 1340 |
|
|
2023
Q3 | $1.32M | Buy |
7,233
+2,774
| +62% | +$506K | ﹤0.01% | 1502 |
|
|
2023
Q2 | $820K | Sell |
4,459
-297
| -6% | -$54.6K | ﹤0.01% | 1637 |
|
|
2023
Q1 | $921K | Buy |
4,756
+2,173
| +84% | +$421K | ﹤0.01% | 1574 |
|
|
2022
Q4 | $568K | Buy |
2,583
+241
| +10% | +$53K | ﹤0.01% | 1766 |
|
|
2022
Q3 | $489K | Sell |
2,342
-553
| -19% | -$115K | ﹤0.01% | 1793 |
|
|
2022
Q2 | $643K | Sell |
2,895
-240
| -8% | -$53.3K | ﹤0.01% | 1596 |
|
|
2022
Q1 | $803K | Buy |
3,135
+425
| +16% | +$109K | ﹤0.01% | 1640 |
|
|
2021
Q4 | $705K | Sell |
2,710
-215
| -7% | -$55.9K | ﹤0.01% | 1708 |
|
|
2021
Q3 | $762K | Buy |
2,925
+421
| +17% | +$110K | ﹤0.01% | 1687 |
|
|
2021
Q2 | $671K | Buy |
+2,504
| New | +$671K | ﹤0.01% | 1771 |
|
|
2020
Q4 | – | Sell |
-1,539
| Closed | -$377K | – | 2180 |
|
|
2020
Q3 | $377K | Buy |
+1,539
| New | +$377K | ﹤0.01% | 1839 |
|
|
2020
Q1 | – | Sell |
-647
| Closed | -$214K | – | 2032 |
|
|
2019
Q4 | $214K | Buy |
+647
| New | +$214K | ﹤0.01% | 1993 |
|
|
2019
Q2 | – | Sell |
-1,055
| Closed | -$397K | – | 2060 |
|
|
2019
Q1 | $397K | Sell |
1,055
-24
| -2% | -$9.03K | ﹤0.01% | 1877 |
|
|
2018
Q4 | $329K | Sell |
1,079
-643
| -37% | -$196K | ﹤0.01% | 1940 |
|
|
2018
Q3 | $591K | Sell |
1,722
-1,847
| -52% | -$634K | ﹤0.01% | 1895 |
|
|
2018
Q2 | $1.37M | Sell |
3,569
-2,978
| -45% | -$1.14M | ﹤0.01% | 1594 |
|
|
2018
Q1 | $2.5M | Sell |
6,547
-356
| -5% | -$136K | ﹤0.01% | 1255 |
|
|
2017
Q4 | $2.73M | Buy |
6,903
+498
| +8% | +$197K | ﹤0.01% | 1246 |
|
|
2017
Q3 | $2.72M | Buy |
6,405
+977
| +18% | +$414K | ﹤0.01% | 1266 |
|
|
2017
Q2 | $2.29M | Buy |
5,428
+2,068
| +62% | +$872K | ﹤0.01% | 1332 |
|
|
2017
Q1 | $1.45M | Buy |
3,360
+248
| +8% | +$107K | ﹤0.01% | 1525 |
|
|
2016
Q4 | $1.33M | Sell |
3,112
-152
| -5% | -$64.9K | ﹤0.01% | 1601 |
|
|
2016
Q3 | $1.37M | Buy |
3,264
+1,874
| +135% | +$786K | ﹤0.01% | 1597 |
|
|
2016
Q2 | $569K | Buy |
1,390
+236
| +20% | +$96.6K | ﹤0.01% | 1829 |
|
|
2016
Q1 | $439K | Sell |
1,154
-99
| -8% | -$37.7K | ﹤0.01% | 1878 |
|
|
2015
Q4 | $481K | Sell |
1,253
-47
| -4% | -$18K | ﹤0.01% | 1887 |
|
|
2015
Q3 | $486K | Sell |
1,300
-600
| -32% | -$224K | ﹤0.01% | 1731 |
|
|
2015
Q2 | $779K | Hold |
1,900
| – | – | ﹤0.01% | 1617 |
|
|
2015
Q1 | $868K | Buy |
1,900
+300
| +19% | +$137K | ﹤0.01% | 1481 |
|
|
2014
Q4 | $699K | Buy |
1,600
+389
| +32% | +$170K | ﹤0.01% | 1818 |
|
|
2014
Q3 | $453K | Buy |
+1,211
| New | +$453K | ﹤0.01% | 1980 |
|
|
2013
Q3 | – | Sell |
-811
| Closed | -$238K | – | 2473 |
|
|
2013
Q2 | $238K | Buy |
+811
| New | +$238K | ﹤0.01% | 2162 |
|