ALEX
D.E. Shaw & Co’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Sell |
170,122
-68,892
| -29% | -$1.23M | ﹤0.01% | 1695 |
|
|
2025
Q1 | $4.12M | Buy |
239,014
+77,230
| +48% | +$1.33M | ﹤0.01% | 1450 |
|
|
2024
Q4 | $2.87M | Buy |
161,784
+141,376
| +693% | +$2.51M | ﹤0.01% | 1604 |
|
|
2024
Q3 | $392K | Sell |
20,408
-81,598
| -80% | -$1.57M | ﹤0.01% | 2578 |
|
|
2024
Q2 | $1.73M | Buy |
102,006
+46
| +0% | +$780 | ﹤0.01% | 1892 |
|
|
2024
Q1 | $1.68M | Buy |
101,960
+55,871
| +121% | +$920K | ﹤0.01% | 1866 |
|
|
2023
Q4 | $877K | Sell |
46,089
-59,655
| -56% | -$1.13M | ﹤0.01% | 2137 |
|
|
2023
Q3 | $1.77M | Buy |
+105,744
| New | +$1.77M | ﹤0.01% | 1781 |
|
|
2022
Q4 | – | Sell |
-21,522
| Closed | -$357K | – | 3585 |
|
|
2022
Q3 | $357K | Sell |
21,522
-16,729
| -44% | -$277K | ﹤0.01% | 3015 |
|
|
2022
Q2 | $687K | Buy |
38,251
+23,584
| +161% | +$424K | ﹤0.01% | 2875 |
|
|
2022
Q1 | $340K | Buy |
+14,667
| New | +$340K | ﹤0.01% | 3392 |
|
|
2021
Q4 | – | Sell |
-33,961
| Closed | -$796K | – | 3949 |
|
|
2021
Q3 | $796K | Sell |
33,961
-144,121
| -81% | -$3.38M | ﹤0.01% | 2607 |
|
|
2021
Q2 | $3.26M | Sell |
178,082
-69,475
| -28% | -$1.27M | ﹤0.01% | 1712 |
|
|
2021
Q1 | $4.16M | Sell |
247,557
-61,053
| -20% | -$1.03M | ﹤0.01% | 1451 |
|
|
2020
Q4 | $5.3M | Sell |
308,610
-269,244
| -47% | -$4.63M | ﹤0.01% | 1279 |
|
|
2020
Q3 | $6.48M | Buy |
577,854
+183,999
| +47% | +$2.06M | 0.01% | 1075 |
|
|
2020
Q2 | $4.8M | Buy |
393,855
+141,238
| +56% | +$1.72M | 0.01% | 1182 |
|
|
2020
Q1 | $2.83M | Buy |
252,617
+32,205
| +15% | +$361K | ﹤0.01% | 1343 |
|
|
2019
Q4 | $4.62M | Buy |
+220,412
| New | +$4.62M | 0.01% | 1217 |
|
|
2019
Q1 | – | Sell |
-39,551
| Closed | -$727K | – | 2523 |
|
|
2018
Q4 | $727K | Buy |
+39,551
| New | +$727K | ﹤0.01% | 1971 |
|
|
2018
Q3 | – | Sell |
-154,771
| Closed | -$3.64M | – | 2504 |
|
|
2018
Q2 | $3.64M | Buy |
154,771
+98,729
| +176% | +$2.32M | ﹤0.01% | 1298 |
|
|
2018
Q1 | $1.3M | Buy |
+56,042
| New | +$1.3M | ﹤0.01% | 1701 |
|
|
2017
Q1 | – | Sell |
-17,478
| Closed | -$784K | – | 2399 |
|
|
2016
Q4 | $784K | Buy |
17,478
+7,566
| +76% | +$339K | ﹤0.01% | 1856 |
|
|
2016
Q3 | $381K | Sell |
9,912
-20,698
| -68% | -$796K | ﹤0.01% | 2104 |
|
|
2016
Q2 | $1.11M | Sell |
30,610
-28,328
| -48% | -$1.02M | ﹤0.01% | 1743 |
|
|
2016
Q1 | $2.16M | Buy |
+58,938
| New | +$2.16M | ﹤0.01% | 1353 |
|
|
2015
Q4 | – | Sell |
-32,886
| Closed | -$1.13M | – | 2613 |
|
|
2015
Q3 | $1.13M | Sell |
32,886
-7,804
| -19% | -$268K | ﹤0.01% | 1659 |
|
|
2015
Q2 | $1.6M | Buy |
+40,690
| New | +$1.6M | ﹤0.01% | 1593 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2297 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2438 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2364 |
|