Millennium Management’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 | $7.98M | Sell |
447,617
-290,314
| -39% | -$5.18M | ﹤0.01% | 1779 |
|
|
2025
Q1 | $12.7M | Buy |
737,931
+331,969
| +82% | +$5.72M | 0.01% | 1349 |
|
|
2024
Q4 | $7.2M | Buy |
405,962
+187,760
| +86% | +$3.33M | ﹤0.01% | 1780 |
|
|
2024
Q3 | $4.19M | Sell |
218,202
-11,810
| -5% | -$227K | ﹤0.01% | 2092 |
|
|
2024
Q2 | $3.9M | Sell |
230,012
-80,492
| -26% | -$1.37M | ﹤0.01% | 2081 |
|
|
2024
Q1 | $5.11M | Buy |
310,504
+170,902
| +122% | +$2.81M | ﹤0.01% | 1965 |
|
|
2023
Q4 | $2.66M | Sell |
139,602
-171,453
| -55% | -$3.26M | ﹤0.01% | 2313 |
|
|
2023
Q3 | $5.2M | Sell |
311,055
-15,859
| -5% | -$265K | ﹤0.01% | 1838 |
|
|
2023
Q2 | $6.07M | Buy |
326,914
+224,803
| +220% | +$4.18M | ﹤0.01% | 1794 |
|
|
2023
Q1 | $1.93M | Buy |
102,111
+32,553
| +47% | +$616K | ﹤0.01% | 2576 |
|
|
2022
Q4 | $1.3M | Sell |
69,558
-15,032
| -18% | -$282K | ﹤0.01% | 2968 |
|
|
2022
Q3 | $1.4M | Buy |
84,590
+5,156
| +6% | +$85.5K | ﹤0.01% | 3117 |
|
|
2022
Q2 | $1.43M | Sell |
79,434
-567,484
| -88% | -$10.2M | ﹤0.01% | 3152 |
|
|
2022
Q1 | $15M | Buy |
646,918
+559,648
| +641% | +$13M | 0.01% | 1206 |
|
|
2021
Q4 | $2.19M | Sell |
87,270
-254,694
| -74% | -$6.39M | ﹤0.01% | 2895 |
|
|
2021
Q3 | $8.02M | Sell |
341,964
-41,317
| -11% | -$969K | ﹤0.01% | 1730 |
|
|
2021
Q2 | $7.02M | Sell |
383,281
-82,785
| -18% | -$1.52M | ﹤0.01% | 1767 |
|
|
2021
Q1 | $7.83M | Buy |
466,066
+369,668
| +383% | +$6.21M | 0.01% | 1632 |
|
|
2020
Q4 | $1.66M | Sell |
96,398
-45,697
| -32% | -$785K | ﹤0.01% | 2628 |
|
|
2020
Q3 | $1.59K | Buy |
+142,095
| New | +$1.59K | ﹤0.01% | 2181 |
|
|
2020
Q2 | – | Sell |
-188,750
| Closed | -$2.12M | – | 3396 |
|
|
2020
Q1 | $2.12M | Sell |
188,750
-37,072
| -16% | -$416K | ﹤0.01% | 1594 |
|
|
2019
Q4 | $4.73M | Buy |
225,822
+179,997
| +393% | +$3.77M | 0.01% | 1595 |
|
|
2019
Q3 | $1.12M | Sell |
45,825
-9,127
| -17% | -$224K | ﹤0.01% | 2270 |
|
|
2019
Q2 | $1.27M | Buy |
54,952
+46,915
| +584% | +$1.08M | ﹤0.01% | 2244 |
|
|
2019
Q1 | $204K | Sell |
8,037
-4,242
| -35% | -$108K | ﹤0.01% | 3187 |
|
|
2018
Q4 | $226K | Sell |
12,279
-38,035
| -76% | -$700K | ﹤0.01% | 2967 |
|
|
2018
Q3 | $1.14M | Sell |
50,314
-31,106
| -38% | -$706K | ﹤0.01% | 2469 |
|
|
2018
Q2 | $1.91M | Sell |
81,420
-5,873
| -7% | -$138K | ﹤0.01% | 2158 |
|
|
2018
Q1 | $2.02M | Buy |
+87,293
| New | +$2.02M | ﹤0.01% | 2146 |
|
|
2017
Q3 | – | Sell |
-11,192
| Closed | -$463K | – | 3209 |
|
|
2017
Q2 | $463K | Sell |
11,192
-104,373
| -90% | -$4.32M | ﹤0.01% | 2600 |
|
|
2017
Q1 | $5.15M | Sell |
115,565
-1,089
| -0.9% | -$48.5K | 0.01% | 1327 |
|
|
2016
Q4 | $5.23M | Buy |
116,654
+110,806
| +1,895% | +$4.97M | 0.01% | 1220 |
|
|
2016
Q3 | $225K | Buy |
+5,848
| New | +$225K | ﹤0.01% | 2688 |
|
|
2016
Q1 | – | Sell |
-14,648
| Closed | -$517K | – | 2986 |
|
|
2015
Q4 | $517K | Sell |
14,648
-203,849
| -93% | -$7.19M | ﹤0.01% | 2420 |
|
|
2015
Q3 | $7.5M | Sell |
218,497
-16,869
| -7% | -$579K | 0.01% | 1036 |
|
|
2015
Q2 | $9.27M | Buy |
+235,366
| New | +$9.27M | 0.02% | 971 |
|
|
2015
Q1 | – | Sell |
-70,964
| Closed | -$2.79M | – | 3026 |
|
|
2014
Q4 | $2.79M | Buy |
70,964
+54,986
| +344% | +$2.16M | 0.01% | 1591 |
|
|
2014
Q3 | $575K | Sell |
15,978
-15,077
| -49% | -$543K | ﹤0.01% | 2265 |
|
|
2014
Q2 | $1.29M | Buy |
+31,055
| New | +$1.29M | ﹤0.01% | 1764 |
|
|
2014
Q1 | – | Sell |
-18,400
| Closed | -$768K | – | 2633 |
|
|
2013
Q4 | $768K | Sell |
18,400
-27,545
| -60% | -$1.15M | ﹤0.01% | 1958 |
|
|
2013
Q3 | $1.66M | Buy |
+45,945
| New | +$1.66M | 0.01% | 1433 |
|