Millennium Management’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 | $2.45M | Buy |
+10,875
| New | +$2.45M | ﹤0.01% | 2552 |
|
|
2025
Q1 | – | Sell |
-7,348
| Closed | -$1.47M | – | 3933 |
|
|
2024
Q4 | $1.47M | Buy |
7,348
+5,399
| +277% | +$1.08M | ﹤0.01% | 2668 |
|
|
2024
Q3 | $472K | Buy |
+1,949
| New | +$472K | ﹤0.01% | 3330 |
|
|
2024
Q2 | – | Sell |
-4,769
| Closed | -$1.04M | – | 3938 |
|
|
2024
Q1 | $1.04M | Buy |
4,769
+787
| +20% | +$171K | ﹤0.01% | 2941 |
|
|
2023
Q4 | $850K | Buy |
+3,982
| New | +$850K | ﹤0.01% | 2916 |
|
|
2022
Q3 | – | Sell |
-921
| Closed | -$205K | – | 5110 |
|
|
2022
Q2 | $205K | Buy |
+921
| New | +$205K | ﹤0.01% | 4446 |
|
|
2021
Q4 | – | Sell |
-5,463
| Closed | -$1.42M | – | 5135 |
|
|
2021
Q3 | $1.42M | Sell |
5,463
-1,779
| -25% | -$464K | ﹤0.01% | 3335 |
|
|
2021
Q2 | $1.94M | Sell |
7,242
-3,833
| -35% | -$1.03M | ﹤0.01% | 3185 |
|
|
2021
Q1 | $3.07M | Buy |
11,075
+930
| +9% | +$258K | ﹤0.01% | 2504 |
|
|
2020
Q4 | $2.81M | Sell |
10,145
-786
| -7% | -$218K | ﹤0.01% | 2286 |
|
|
2020
Q3 | $2.68K | Buy |
10,931
+1,466
| +15% | +$359 | ﹤0.01% | 1850 |
|
|
2020
Q2 | $2.28M | Sell |
9,465
-748
| -7% | -$180K | ﹤0.01% | 1931 |
|
|
2020
Q1 | $2.82M | Sell |
10,213
-7,576
| -43% | -$2.09M | 0.01% | 1427 |
|
|
2019
Q4 | $5.88M | Buy |
17,789
+373
| +2% | +$123K | 0.01% | 1442 |
|
|
2019
Q3 | $6.07M | Buy |
+17,416
| New | +$6.07M | 0.01% | 1340 |
|
|
2019
Q1 | – | Sell |
-2,401
| Closed | -$732K | – | 3408 |
|
|
2018
Q4 | $732K | Sell |
2,401
-4,228
| -64% | -$1.29M | ﹤0.01% | 2414 |
|
|
2018
Q3 | $2.28M | Buy |
+6,629
| New | +$2.28M | ﹤0.01% | 2077 |
|
|
2018
Q1 | – | Sell |
-1,379
| Closed | -$546K | – | 3359 |
|
|
2017
Q4 | $546K | Buy |
+1,379
| New | +$546K | ﹤0.01% | 2827 |
|
|
2017
Q1 | – | Sell |
-492
| Closed | -$210K | – | 3215 |
|
|
2016
Q4 | $210K | Sell |
492
-5,433
| -92% | -$2.32M | ﹤0.01% | 2850 |
|
|
2016
Q3 | $2.49M | Sell |
5,925
-53
| -0.9% | -$22.2K | ﹤0.01% | 1668 |
|
|
2016
Q2 | $2.45M | Sell |
5,978
-79
| -1% | -$32.3K | 0.01% | 1525 |
|
|
2016
Q1 | $2.31M | Buy |
+6,057
| New | +$2.31M | 0.01% | 1547 |
|
|
2015
Q4 | – | Sell |
-4,807
| Closed | -$1.8M | – | 3167 |
|
|
2015
Q3 | $1.8M | Buy |
4,807
+3,267
| +212% | +$1.22M | ﹤0.01% | 1830 |
|
|
2015
Q2 | $631K | Buy |
1,540
+235
| +18% | +$96.3K | ﹤0.01% | 2315 |
|
|
2015
Q1 | $596K | Sell |
1,305
-873
| -40% | -$399K | ﹤0.01% | 2403 |
|
|
2014
Q4 | $952K | Buy |
2,178
+1,270
| +140% | +$555K | ﹤0.01% | 2193 |
|
|
2014
Q3 | $340K | Sell |
908
-71
| -7% | -$26.6K | ﹤0.01% | 2473 |
|
|
2014
Q2 | $362K | Buy |
+979
| New | +$362K | ﹤0.01% | 2325 |
|
|
2013
Q3 | – | Sell |
-1,168
| Closed | -$343K | – | 2526 |
|
|
2013
Q2 | $343K | Buy |
+1,168
| New | +$343K | ﹤0.01% | 2082 |
|