ExodusPoint Capital Management’s Alexander's ALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,531
| Closed | -$660K | – | 2084 |
|
|
2021
Q3 | $660K | Sell |
2,531
-562
| -18% | -$147K | 0.01% | 1197 |
|
|
2021
Q2 | $829K | Buy |
3,093
+1,938
| +168% | +$519K | 0.01% | 1028 |
|
|
2021
Q1 | $320K | Sell |
1,155
-570
| -33% | -$158K | ﹤0.01% | 1575 |
|
|
2020
Q4 | $478K | Sell |
1,725
-192
| -10% | -$53.2K | ﹤0.01% | 1208 |
|
|
2020
Q3 | $470K | Buy |
1,917
+417
| +28% | +$102K | 0.01% | 995 |
|
|
2020
Q2 | $361K | Buy |
+1,500
| New | +$361K | 0.01% | 1205 |
|
|
2020
Q1 | – | Sell |
-2,272
| Closed | -$751K | – | 1013 |
|
|
2019
Q4 | $751K | Buy |
2,272
+1,686
| +288% | +$557K | 0.01% | 613 |
|
|
2019
Q3 | $204K | Buy |
+586
| New | +$204K | 0.01% | 1088 |
|