Jane Street’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 | $3.66M | Buy |
205,366
+33,789
| +20% | +$602K | ﹤0.01% | 1585 |
|
|
2025
Q1 | $2.96M | Buy |
171,577
+18,818
| +12% | +$324K | ﹤0.01% | 1870 |
|
|
2024
Q4 | $2.71M | Buy |
152,759
+58,143
| +61% | +$1.03M | ﹤0.01% | 1752 |
|
|
2024
Q3 | $1.82M | Buy |
94,616
+35,916
| +61% | +$690K | ﹤0.01% | 2541 |
|
|
2024
Q2 | $996K | Buy |
+58,700
| New | +$996K | ﹤0.01% | 3676 |
|
|
2024
Q1 | – | Sell |
-25,557
| Closed | -$486K | – | 5720 |
|
|
2023
Q4 | $486K | Buy |
25,557
+5,022
| +24% | +$95.5K | ﹤0.01% | 4137 |
|
|
2023
Q3 | $344K | Sell |
20,535
-18,203
| -47% | -$305K | ﹤0.01% | 3949 |
|
|
2023
Q2 | $720K | Buy |
+38,738
| New | +$720K | ﹤0.01% | 3404 |
|
|
2022
Q4 | – | Sell |
-25,237
| Closed | -$418K | – | 5458 |
|
|
2022
Q3 | $418K | Buy |
+25,237
| New | +$418K | ﹤0.01% | 3804 |
|
|
2022
Q2 | – | Sell |
-9,977
| Closed | -$231K | – | 5477 |
|
|
2022
Q1 | $231K | Buy |
+9,977
| New | +$231K | ﹤0.01% | 4574 |
|
|
2021
Q2 | – | Sell |
-27,397
| Closed | -$460K | – | 5125 |
|
|
2021
Q1 | $460K | Buy |
+27,397
| New | +$460K | ﹤0.01% | 3439 |
|
|
2019
Q3 | – | Sell |
-11,025
| Closed | -$255K | – | 3374 |
|
|
2019
Q2 | $255K | Buy |
+11,025
| New | +$255K | ﹤0.01% | 2906 |
|
|
2018
Q1 | – | Sell |
-11,850
| Closed | -$329K | – | 3044 |
|
|
2017
Q4 | $329K | Buy |
11,850
+6,009
| +103% | +$167K | ﹤0.01% | 2382 |
|
|
2017
Q3 | $271K | Buy |
+5,841
| New | +$271K | ﹤0.01% | 2417 |
|
|
2015
Q4 | – | Sell |
-17,762
| Closed | -$610K | – | 2578 |
|
|
2015
Q3 | $610K | Buy |
+17,762
| New | +$610K | ﹤0.01% | 1436 |
|
|
2013
Q4 | – | Sell |
-13,083
| Closed | -$471K | – | 2033 |
|
|
2013
Q3 | $471K | Buy |
+13,083
| New | +$471K | 0.01% | 1517 |
|