D.E. Shaw & Co’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 | $330K | Sell |
1,466
-199
| -12% | -$44.8K | ﹤0.01% | 2657 |
|
|
2025
Q1 | $348K | Buy |
1,665
+77
| +5% | +$16.1K | ﹤0.01% | 2600 |
|
|
2024
Q4 | $318K | Sell |
1,588
-100
| -6% | -$20K | ﹤0.01% | 2575 |
|
|
2024
Q3 | $409K | Buy |
1,688
+100
| +6% | +$24.2K | ﹤0.01% | 2560 |
|
|
2024
Q2 | $357K | Hold |
1,588
| – | – | ﹤0.01% | 2619 |
|
|
2024
Q1 | $345K | Buy |
1,588
+99
| +7% | +$21.5K | ﹤0.01% | 2552 |
|
|
2023
Q4 | $318K | Buy |
1,489
+363
| +32% | +$77.5K | ﹤0.01% | 2551 |
|
|
2023
Q3 | $205K | Buy |
+1,126
| New | +$205K | ﹤0.01% | 2578 |
|
|
2023
Q1 | – | Sell |
-1,026
| Closed | -$226K | – | 3289 |
|
|
2022
Q4 | $226K | Hold |
1,026
| – | – | ﹤0.01% | 2991 |
|
|
2022
Q3 | $214K | Buy |
1,026
+100
| +11% | +$20.9K | ﹤0.01% | 3200 |
|
|
2022
Q2 | $206K | Sell |
926
-947
| -51% | -$211K | ﹤0.01% | 3384 |
|
|
2022
Q1 | $480K | Sell |
1,873
-197
| -10% | -$50.5K | ﹤0.01% | 3234 |
|
|
2021
Q4 | $539K | Sell |
2,070
-324
| -14% | -$84.4K | ﹤0.01% | 3055 |
|
|
2021
Q3 | $624K | Sell |
2,394
-439
| -15% | -$114K | ﹤0.01% | 2733 |
|
|
2021
Q2 | $759K | Buy |
2,833
+1,729
| +157% | +$463K | ﹤0.01% | 2672 |
|
|
2021
Q1 | $306K | Buy |
1,104
+351
| +47% | +$97.3K | ﹤0.01% | 2654 |
|
|
2020
Q4 | $209K | Sell |
753
-625
| -45% | -$173K | ﹤0.01% | 2552 |
|
|
2020
Q3 | $338K | Sell |
1,378
-355
| -20% | -$87.1K | ﹤0.01% | 2237 |
|
|
2020
Q2 | $417K | Buy |
1,733
+77
| +5% | +$18.5K | ﹤0.01% | 2235 |
|
|
2020
Q1 | $457K | Sell |
1,656
-395
| -19% | -$109K | ﹤0.01% | 2178 |
|
|
2019
Q4 | $678K | Sell |
2,051
-819
| -29% | -$271K | ﹤0.01% | 2077 |
|
|
2019
Q3 | $1M | Buy |
+2,870
| New | +$1M | ﹤0.01% | 1859 |
|
|
2019
Q1 | – | Sell |
-948
| Closed | -$289K | – | 2526 |
|
|
2018
Q4 | $289K | Sell |
948
-301
| -24% | -$91.8K | ﹤0.01% | 2260 |
|
|
2018
Q3 | $429K | Buy |
1,249
+481
| +63% | +$165K | ﹤0.01% | 2145 |
|
|
2018
Q2 | $294K | Buy |
768
+9
| +1% | +$3.45K | ﹤0.01% | 2332 |
|
|
2018
Q1 | $289K | Sell |
759
-145
| -16% | -$55.2K | ﹤0.01% | 2257 |
|
|
2017
Q4 | $358K | Buy |
904
+304
| +51% | +$120K | ﹤0.01% | 2217 |
|
|
2017
Q3 | $254K | Hold |
600
| – | – | ﹤0.01% | 2278 |
|
|
2017
Q2 | $253K | Sell |
600
-100
| -14% | -$42.2K | ﹤0.01% | 2187 |
|
|
2017
Q1 | $302K | Sell |
700
-1
| -0.1% | -$431 | ﹤0.01% | 2157 |
|
|
2016
Q4 | $299K | Buy |
701
+209
| +42% | +$89.1K | ﹤0.01% | 2223 |
|
|
2016
Q3 | $206K | Hold |
492
| – | – | ﹤0.01% | 2321 |
|
|
2016
Q2 | $201K | Buy |
+492
| New | +$201K | ﹤0.01% | 2380 |
|
|
2014
Q2 | – | Sell |
-2,325
| Closed | -$839K | – | 2321 |
|
|
2014
Q1 | $839K | Buy |
+2,325
| New | +$839K | ﹤0.01% | 1659 |
|