PDT Partners’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-20,034
| Closed | -$789K | – | 1241 |
|
|
2015
Q2 | $789K | Buy |
+20,034
| New | +$789K | 0.02% | 814 |
|
|
2014
Q4 | – | Sell |
-21,100
| Closed | -$759K | – | 622 |
|
|
2014
Q3 | $759K | Buy |
21,100
+7,833
| +59% | +$282K | 0.02% | 799 |
|
|
2014
Q2 | $550K | Sell |
13,267
-227
| -2% | -$9.41K | 0.01% | 945 |
|
|
2014
Q1 | $574K | Buy |
+13,494
| New | +$574K | 0.01% | 874 |
|
|
2013
Q4 | – | Sell |
-12,848
| Closed | -$463K | – | 635 |
|
|
2013
Q3 | $463K | Buy |
+12,848
| New | +$463K | 0.01% | 1071 |
|