Arrowstreet Capital’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 | $8.5M | Buy |
476,751
+139,595
| +41% | +$2.49M | 0.01% | 959 |
|
|
2025
Q1 | $5.81M | Buy |
337,156
+286,068
| +560% | +$4.93M | ﹤0.01% | 976 |
|
|
2024
Q4 | $906K | Sell |
51,088
-262,229
| -84% | -$4.65M | ﹤0.01% | 1474 |
|
|
2024
Q3 | $6.02M | Buy |
313,317
+238,191
| +317% | +$4.57M | 0.01% | 907 |
|
|
2024
Q2 | $1.27M | Sell |
75,126
-12,406
| -14% | -$210K | ﹤0.01% | 1170 |
|
|
2024
Q1 | $1.44M | Buy |
87,532
+42,717
| +95% | +$704K | ﹤0.01% | 1230 |
|
|
2023
Q4 | $852K | Buy |
+44,815
| New | +$852K | ﹤0.01% | 1127 |
|
|
2022
Q3 | – | Sell |
-11,655
| Closed | -$209K | – | 1251 |
|
|
2022
Q2 | $209K | Buy |
+11,655
| New | +$209K | ﹤0.01% | 1159 |
|
|
2021
Q4 | – | Sell |
-684,319
| Closed | -$16M | – | 1430 |
|
|
2021
Q3 | $16M | Sell |
684,319
-252,868
| -27% | -$5.93M | 0.02% | 593 |
|
|
2021
Q2 | $17.2M | Buy |
937,187
+350,670
| +60% | +$6.42M | 0.02% | 665 |
|
|
2021
Q1 | $9.85M | Buy |
586,517
+56,698
| +11% | +$952K | 0.01% | 888 |
|
|
2020
Q4 | $9.1M | Buy |
529,819
+28,600
| +6% | +$491K | 0.01% | 917 |
|
|
2020
Q3 | $5.62M | Buy |
501,219
+84,562
| +20% | +$948K | 0.01% | 1099 |
|
|
2020
Q2 | $5.08M | Buy |
416,657
+91,700
| +28% | +$1.12M | 0.01% | 1054 |
|
|
2020
Q1 | $3.65M | Buy |
+324,957
| New | +$3.65M | 0.01% | 860 |
|
|
2015
Q3 | – | Sell |
-6,700
| Closed | -$264K | – | 1331 |
|
|
2015
Q2 | $264K | Buy |
+6,700
| New | +$264K | ﹤0.01% | 1076 |
|
|
2015
Q1 | – | Sell |
-60,276
| Closed | -$2.37M | – | 975 |
|
|
2014
Q4 | $2.37M | Buy |
+60,276
| New | +$2.37M | 0.01% | 675 |
|