Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,600
| Closed | -$306K | – | 445 |
|
|
2019
Q4 | $306K | Buy |
+14,600
| New | +$306K | ﹤0.01% | 388 |
|
|
2018
Q4 | – | Sell |
-9,818
| Closed | -$223K | – | 680 |
|
|
2018
Q3 | $223K | Buy |
+9,818
| New | +$223K | ﹤0.01% | 621 |
|
|
2018
Q1 | – | Sell |
-27,616
| Closed | -$766K | – | 1014 |
|
|
2017
Q4 | $766K | Buy |
27,616
+15,500
| +128% | +$430K | ﹤0.01% | 649 |
|
|
2017
Q3 | $562K | Buy |
+12,116
| New | +$562K | ﹤0.01% | 690 |
|