Citadel Advisors’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 | $4.91M | Sell |
275,514
-8,151
| -3% | -$145K | ﹤0.01% | 1933 |
|
|
2025
Q1 | $4.89M | Sell |
283,665
-199,279
| -41% | -$3.43M | ﹤0.01% | 1777 |
|
|
2024
Q4 | $8.57M | Buy |
482,944
+156,866
| +48% | +$2.78M | ﹤0.01% | 1422 |
|
|
2024
Q3 | $6.26M | Sell |
326,078
-36,374
| -10% | -$698K | ﹤0.01% | 1590 |
|
|
2024
Q2 | $6.15M | Sell |
362,452
-17,008
| -4% | -$288K | ﹤0.01% | 1524 |
|
|
2024
Q1 | $6.25M | Buy |
379,460
+106,498
| +39% | +$1.75M | ﹤0.01% | 1606 |
|
|
2023
Q4 | $5.19M | Buy |
272,962
+21,849
| +9% | +$416K | ﹤0.01% | 1624 |
|
|
2023
Q3 | $4.2M | Buy |
251,113
+227,906
| +982% | +$3.81M | ﹤0.01% | 1764 |
|
|
2023
Q2 | $431K | Sell |
23,207
-150,732
| -87% | -$2.8M | ﹤0.01% | 3778 |
|
|
2023
Q1 | $3.29M | Buy |
173,939
+101,354
| +140% | +$1.92M | ﹤0.01% | 2120 |
|
|
2022
Q4 | $1.36M | Buy |
72,585
+51,645
| +247% | +$967K | ﹤0.01% | 2932 |
|
|
2022
Q3 | $347K | Buy |
+20,940
| New | +$347K | ﹤0.01% | 4414 |
|
|
2022
Q2 | – | Sell |
-72,629
| Closed | -$1.68M | – | 5960 |
|
|
2022
Q1 | $1.68M | Buy |
+72,629
| New | +$1.68M | ﹤0.01% | 3205 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6397 |
|
|
2021
Q3 | – | Sell |
-13,499
| Closed | -$247K | – | 6339 |
|
|
2021
Q2 | $247K | Sell |
13,499
-103,570
| -88% | -$1.9M | ﹤0.01% | 5382 |
|
|
2021
Q1 | $1.97M | Buy |
117,069
+26,035
| +29% | +$437K | ﹤0.01% | 3178 |
|
|
2020
Q4 | $1.56M | Buy |
91,034
+10,436
| +13% | +$179K | ﹤0.01% | 2826 |
|
|
2020
Q3 | $904K | Sell |
80,598
-73,786
| -48% | -$828K | ﹤0.01% | 3008 |
|
|
2020
Q2 | $1.88M | Sell |
154,384
-80,211
| -34% | -$978K | ﹤0.01% | 2307 |
|
|
2020
Q1 | $2.63M | Buy |
234,595
+224,852
| +2,308% | +$2.52M | ﹤0.01% | 1973 |
|
|
2019
Q4 | $204K | Sell |
9,743
-59,354
| -86% | -$1.24M | ﹤0.01% | 4124 |
|
|
2019
Q3 | $1.69M | Buy |
69,097
+1,260
| +2% | +$30.9K | ﹤0.01% | 2509 |
|
|
2019
Q2 | $1.57M | Buy |
+67,837
| New | +$1.57M | ﹤0.01% | 2613 |
|
|
2019
Q1 | – | Sell |
-95,513
| Closed | -$1.76M | – | 4491 |
|
|
2018
Q4 | $1.76M | Sell |
95,513
-5,966
| -6% | -$110K | ﹤0.01% | 2331 |
|
|
2018
Q3 | $2.3M | Buy |
101,479
+52,272
| +106% | +$1.19M | ﹤0.01% | 2106 |
|
|
2018
Q2 | $1.16M | Sell |
49,207
-25,680
| -34% | -$603K | ﹤0.01% | 2543 |
|
|
2018
Q1 | $1.73M | Buy |
+74,887
| New | +$1.73M | ﹤0.01% | 2043 |
|
|
2017
Q3 | – | Sell |
-9,849
| Closed | -$408K | – | 3617 |
|
|
2017
Q2 | $408K | Buy |
+9,849
| New | +$408K | ﹤0.01% | 2712 |
|
|
2016
Q1 | – | Sell |
-11,281
| Closed | -$398K | – | 3291 |
|
|
2015
Q4 | $398K | Buy |
+11,281
| New | +$398K | ﹤0.01% | 2530 |
|
|
2015
Q3 | – | Sell |
-5,345
| Closed | -$211K | – | 3977 |
|
|
2015
Q2 | $211K | Sell |
5,345
-53,032
| -91% | -$2.09M | ﹤0.01% | 3018 |
|
|
2015
Q1 | $2.52M | Buy |
58,377
+45,958
| +370% | +$1.98M | ﹤0.01% | 1641 |
|
|
2014
Q4 | $487K | Buy |
+12,419
| New | +$487K | ﹤0.01% | 2577 |
|
|
2014
Q3 | – | Sell |
-12,001
| Closed | -$497K | – | 3503 |
|
|
2014
Q2 | $497K | Buy |
12,001
+9,047
| +306% | +$375K | ﹤0.01% | 2283 |
|
|
2014
Q1 | $126K | Sell |
2,954
-1,244
| -30% | -$53.1K | ﹤0.01% | 2997 |
|
|
2013
Q4 | $175K | Buy |
4,198
+343
| +9% | +$14.3K | ﹤0.01% | 2514 |
|
|
2013
Q3 | $139K | Sell |
3,855
-5,026
| -57% | -$181K | ﹤0.01% | 2403 |
|
|
2013
Q2 | $353K | Buy |
+8,881
| New | +$353K | ﹤0.01% | 2046 |
|