Jump Financial’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 | – | Sell |
-58,966
| Closed | -$1.02M | – | 1748 |
|
|
2025
Q1 | $1.02M | Buy |
58,966
+7,818
| +15% | +$135K | 0.01% | 808 |
|
|
2024
Q4 | $907K | Buy |
51,148
+4,309
| +9% | +$76.4K | 0.02% | 794 |
|
|
2024
Q3 | $899K | Buy |
46,839
+33,739
| +258% | +$648K | 0.02% | 842 |
|
|
2024
Q2 | $222K | Buy |
+13,100
| New | +$222K | ﹤0.01% | 1514 |
|
|
2024
Q1 | – | Sell |
-16,439
| Closed | -$313K | – | 1860 |
|
|
2023
Q4 | $313K | Sell |
16,439
-18,861
| -53% | -$359K | 0.01% | 1306 |
|
|
2023
Q3 | $591K | Buy |
+35,300
| New | +$591K | 0.02% | 926 |
|
|
2022
Q2 | – | Sell |
-9,012
| Closed | -$209K | – | 1578 |
|
|
2022
Q1 | $209K | Buy |
+9,012
| New | +$209K | 0.01% | 1283 |
|