ALEX
Marshall Wace’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-73,787
| Closed | -$1.27M | – | 2504 |
|
|
2025
Q1 | $1.27M | Buy |
+73,787
| New | +$1.27M | ﹤0.01% | 1579 |
|
|
2024
Q2 | – | Sell |
-14,194
| Closed | -$234K | – | 2268 |
|
|
2024
Q1 | $234K | Buy |
+14,194
| New | +$234K | ﹤0.01% | 1925 |
|
|
2016
Q3 | – | Sell |
-6,220
| Closed | -$225K | – | 926 |
|
|
2016
Q2 | $225K | Buy |
+6,220
| New | +$225K | ﹤0.01% | 916 |
|
|
2015
Q3 | – | Sell |
-153,149
| Closed | -$6.04M | – | 897 |
|
|
2015
Q2 | $6.04M | Buy |
+153,149
| New | +$6.04M | 0.08% | 269 |
|
|
2014
Q3 | – | Sell |
-1,978
| Closed | -$82K | – | 860 |
|
|
2014
Q2 | $82K | Buy |
+1,978
| New | +$82K | ﹤0.01% | 900 |
|