Jane Street’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 | $2.32M | Buy |
10,310
+5,314
| +106% | +$1.2M | ﹤0.01% | 2004 |
|
2025
Q1 | $1.04M | Buy |
4,996
+1,628
| +48% | +$341K | ﹤0.01% | 3004 |
|
2024
Q4 | $674K | Sell |
3,368
-2,354
| -41% | -$471K | ﹤0.01% | 3497 |
|
2024
Q3 | $1.39M | Buy |
5,722
+3,543
| +163% | +$859K | ﹤0.01% | 2925 |
|
2024
Q2 | $490K | Buy |
2,179
+809
| +59% | +$182K | ﹤0.01% | 4542 |
|
2024
Q1 | $297K | Sell |
1,370
-10
| -0.7% | -$2.17K | ﹤0.01% | 4646 |
|
2023
Q4 | $295K | Buy |
+1,380
| New | +$295K | ﹤0.01% | 4640 |
|
2021
Q4 | – | Sell |
-3,702
| Closed | -$965K | – | 5259 |
|
2021
Q3 | $965K | Buy |
3,702
+2,599
| +236% | +$677K | ﹤0.01% | 2684 |
|
2021
Q2 | $296K | Sell |
1,103
-2,989
| -73% | -$802K | ﹤0.01% | 3994 |
|
2021
Q1 | $1.14M | Buy |
+4,092
| New | +$1.14M | ﹤0.01% | 2372 |
|
2020
Q1 | – | Sell |
-3,730
| Closed | -$1.23M | – | 3378 |
|
2019
Q4 | $1.23M | Buy |
+3,730
| New | +$1.23M | ﹤0.01% | 1369 |
|
2018
Q1 | – | Sell |
-506
| Closed | -$200K | – | 3048 |
|
2017
Q4 | $200K | Buy |
+506
| New | +$200K | ﹤0.01% | 2788 |
|
2014
Q1 | – | Sell |
-667
| Closed | -$220K | – | 2362 |
|
2013
Q4 | $220K | Buy |
+667
| New | +$220K | ﹤0.01% | 1692 |
|