D.E. Shaw & Co’s Alexander's ALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.34M | Buy |
+9,912
| New | +$2.36M | ﹤0.01% | 2797 |
|
|
2025
Q3 | – | Sell |
-1,466
| Closed | -$330K | – | 4531 |
|
|
2025
Q2 | $330K | Sell |
1,466
-199
| -12% | -$42.8K | ﹤0.01% | 3821 |
|
|
2025
Q1 | $348K | Buy |
1,665
+77
| +5% | +$15.6K | ﹤0.01% | 3695 |
|
|
2024
Q4 | $318K | Sell |
1,588
-100
| -6% | -$22.1K | ﹤0.01% | 3858 |
|
|
2024
Q3 | $409K | Buy |
1,688
+100
| +6% | +$23.1K | ﹤0.01% | 3814 |
|
|
2024
Q2 | $357K | Hold |
1,588
| – | – | ﹤0.01% | 3807 |
|
|
2024
Q1 | $345K | Buy |
1,588
+99
| +7% | +$21.6K | ﹤0.01% | 3667 |
|
|
2023
Q4 | $318K | Buy |
1,489
+363
| +32% | +$68.7K | ﹤0.01% | 3730 |
|
|
2023
Q3 | $205K | Buy |
+1,126
| New | +$212K | ﹤0.01% | 3752 |
|
|
2023
Q1 | – | Sell |
-1,026
| Closed | -$226K | – | 4402 |
|
|
2022
Q4 | $226K | Hold |
1,026
| – | – | ﹤0.01% | 4200 |
|
|
2022
Q3 | $214K | Buy |
1,026
+100
| +11% | +$23.6K | ﹤0.01% | 4454 |
|
|
2022
Q2 | $206K | Sell |
926
-947
| -51% | -$229K | ﹤0.01% | 4536 |
|
|
2022
Q1 | $480K | Sell |
1,873
-197
| -10% | -$50.8K | ﹤0.01% | 4398 |
|
|
2021
Q4 | $539K | Sell |
2,070
-324
| -14% | -$86.9K | ﹤0.01% | 4362 |
|
|
2021
Q3 | $624K | Sell |
2,394
-439
| -15% | -$117K | ﹤0.01% | 3942 |
|
|
2021
Q2 | $759K | Buy |
2,833
+1,729
| +157% | +$479K | ﹤0.01% | 3765 |
|
|
2021
Q1 | $306K | Buy |
1,104
+351
| +47% | +$97.5K | ﹤0.01% | 3697 |
|
|
2020
Q4 | $209K | Sell |
753
-625
| -45% | -$166K | ﹤0.01% | 3720 |
|
|
2020
Q3 | $338K | Sell |
1,378
-355
| -20% | -$90K | ﹤0.01% | 3394 |
|
|
2020
Q2 | $417K | Buy |
1,733
+77
| +5% | +$20.6K | ﹤0.01% | 3479 |
|
|
2020
Q1 | $457K | Sell |
1,656
-395
| -19% | -$124K | ﹤0.01% | 3250 |
|
|
2019
Q4 | $678K | Sell |
2,051
-819
| -29% | -$273K | ﹤0.01% | 3235 |
|
|
2019
Q3 | $1M | Buy |
+2,870
| New | +$1.05M | ﹤0.01% | 2831 |
|
|
2019
Q1 | – | Sell |
-948
| Closed | -$289K | – | 3565 |
|
|
2018
Q4 | $289K | Sell |
948
-301
| -24% | -$95.9K | ﹤0.01% | 3369 |
|
|
2018
Q3 | $429K | Buy |
1,249
+481
| +63% | +$176K | ﹤0.01% | 3197 |
|
|
2018
Q2 | $294K | Buy |
768
+9
| +1% | +$3.48K | ﹤0.01% | 3382 |
|
|
2018
Q1 | $289K | Sell |
759
-145
| -16% | -$53.8K | ﹤0.01% | 3165 |
|
|
2017
Q4 | $358K | Buy |
904
+304
| +51% | +$125K | ﹤0.01% | 3157 |
|
|
2017
Q3 | $254K | Hold |
600
| – | – | ﹤0.01% | 3205 |
|
|
2017
Q2 | $253K | Sell |
600
-100
| -14% | -$42.5K | ﹤0.01% | 3092 |
|
|
2017
Q1 | $302K | Sell |
700
-1
| -0.1% | -$428 | ﹤0.01% | 2964 |
|
|
2016
Q4 | $299K | Buy |
701
+209
| +42% | +$85.6K | ﹤0.01% | 3116 |
|
|
2016
Q3 | $206K | Hold |
492
| – | – | ﹤0.01% | 3192 |
|
|
2016
Q2 | $201K | Buy |
+492
| New | +$186K | ﹤0.01% | 3183 |
|
|
2014
Q2 | – | Sell |
-2,325
| Closed | -$839K | – | 4148 |
|
|
2014
Q1 | $839K | Buy |
+2,325
| New | +$808K | ﹤0.01% | 3186 |
|
Other funds holding ALX
VPM
SAM
VCM
