ExodusPoint Capital 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 | $1.83M | Buy |
102,353
+18,413
| +22% | +$328K | 0.02% | 724 |
|
|
2025
Q1 | $1.45M | Buy |
83,940
+54,240
| +183% | +$934K | 0.01% | 767 |
|
|
2024
Q4 | $527K | Sell |
29,700
-89,713
| -75% | -$1.59M | ﹤0.01% | 1041 |
|
|
2024
Q3 | $2.29M | Sell |
119,413
-51,726
| -30% | -$993K | 0.01% | 631 |
|
|
2024
Q2 | $2.9M | Buy |
171,139
+74,079
| +76% | +$1.26M | 0.02% | 544 |
|
|
2024
Q1 | $1.6M | Buy |
97,060
+82,915
| +586% | +$1.37M | 0.01% | 690 |
|
|
2023
Q4 | $269K | Sell |
14,145
-32,997
| -70% | -$628K | ﹤0.01% | 1138 |
|
|
2023
Q3 | $789K | Buy |
47,142
+23,252
| +97% | +$389K | 0.01% | 1011 |
|
|
2023
Q2 | $444K | Buy |
+23,890
| New | +$444K | ﹤0.01% | 1311 |
|
|
2023
Q1 | – | Sell |
-25,116
| Closed | -$470K | – | 1617 |
|
|
2022
Q4 | $470K | Buy |
+25,116
| New | +$470K | 0.01% | 1165 |
|
|
2022
Q2 | – | Sell |
-14,661
| Closed | -$340K | – | 1845 |
|
|
2022
Q1 | $340K | Buy |
+14,661
| New | +$340K | ﹤0.01% | 1658 |
|
|
2021
Q3 | – | Sell |
-21,290
| Closed | -$390K | – | 2004 |
|
|
2021
Q2 | $390K | Sell |
21,290
-15,499
| -42% | -$284K | ﹤0.01% | 1506 |
|
|
2021
Q1 | $618K | Buy |
+36,789
| New | +$618K | 0.01% | 1159 |
|
|
2020
Q3 | – | Sell |
-44,176
| Closed | -$539K | – | 1642 |
|
|
2020
Q2 | $539K | Buy |
+44,176
| New | +$539K | 0.01% | 1018 |
|