Parallax Volatility Advisers’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,500
| Closed | -$216K | – | 1135 |
|
|
2019
Q1 | $216K | Buy |
+8,500
| New | +$216K | ﹤0.01% | 640 |
|
|
2018
Q2 | – | Sell |
-235
| Closed | -$5K | – | 1027 |
|
|
2018
Q1 | $5K | Sell |
235
-10,097
| -98% | -$215K | ﹤0.01% | 1024 |
|
|
2017
Q4 | $287K | Buy |
+10,332
| New | +$287K | ﹤0.01% | 961 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 752 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 977 |
|