Balyasny Asset 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 | – | Sell |
-48,831
| Closed | -$841K | – | 1959 |
|
|
2025
Q1 | $841K | Sell |
48,831
-386,460
| -89% | -$6.66M | ﹤0.01% | 1416 |
|
|
2024
Q4 | $7.72M | Buy |
+435,291
| New | +$7.72M | 0.01% | 740 |
|
|
2024
Q3 | – | Sell |
-116,242
| Closed | -$1.97M | – | 1922 |
|
|
2024
Q2 | $1.97M | Sell |
116,242
-210,126
| -64% | -$3.56M | ﹤0.01% | 1062 |
|
|
2024
Q1 | $5.38M | Buy |
326,368
+39,381
| +14% | +$649K | 0.01% | 840 |
|
|
2023
Q4 | $5.46M | Sell |
286,987
-142,462
| -33% | -$2.71M | 0.01% | 769 |
|
|
2023
Q3 | $7.18M | Buy |
429,449
+6,021
| +1% | +$101K | 0.01% | 696 |
|
|
2023
Q2 | $7.87M | Buy |
423,428
+283,163
| +202% | +$5.26M | 0.02% | 665 |
|
|
2023
Q1 | $2.65M | Sell |
140,265
-226,245
| -62% | -$4.28M | 0.01% | 1008 |
|
|
2022
Q4 | $6.86M | Buy |
366,510
+43,995
| +14% | +$824K | 0.02% | 672 |
|
|
2022
Q3 | $5.35M | Buy |
322,515
+41,524
| +15% | +$688K | 0.02% | 732 |
|
|
2022
Q2 | $5.04M | Buy |
+280,991
| New | +$5.04M | 0.02% | 749 |
|
|
2021
Q3 | – | Sell |
-207,104
| Closed | -$3.79M | – | 1636 |
|
|
2021
Q2 | $3.79M | Sell |
207,104
-87,521
| -30% | -$1.6M | 0.02% | 713 |
|
|
2021
Q1 | $4.95M | Buy |
+294,625
| New | +$4.95M | 0.02% | 583 |
|
|
2020
Q3 | – | Sell |
-258,305
| Closed | -$3.15M | – | 1035 |
|
|
2020
Q2 | $3.15M | Buy |
258,305
+16,836
| +7% | +$205K | 0.03% | 510 |
|
|
2020
Q1 | $2.71M | Sell |
241,469
-265,625
| -52% | -$2.98M | 0.03% | 472 |
|
|
2019
Q4 | $10.6M | Buy |
+507,094
| New | +$10.6M | 0.06% | 375 |
|
|
2019
Q1 | – | Sell |
-374,270
| Closed | -$6.88M | – | 1274 |
|
|
2018
Q4 | $6.88M | Sell |
374,270
-157,238
| -30% | -$2.89M | 0.05% | 400 |
|
|
2018
Q3 | $12.1M | Buy |
531,508
+120,814
| +29% | +$2.74M | 0.05% | 367 |
|
|
2018
Q2 | $9.65M | Sell |
410,694
-65,009
| -14% | -$1.53M | 0.04% | 421 |
|
|
2018
Q1 | $11M | Buy |
+475,703
| New | +$11M | 0.05% | 426 |
|
|
2017
Q3 | – | Sell |
-40,363
| Closed | -$1.67M | – | 1636 |
|
|
2017
Q2 | $1.67M | Buy |
+40,363
| New | +$1.67M | 0.01% | 794 |
|