Point72 Asset Management’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,100
| Closed | -$175K | – | 1255 |
|
|
2024
Q3 | $175K | Buy |
9,100
+2,363
| +35% | +$45.4K | ﹤0.01% | 1084 |
|
|
2024
Q2 | $114K | Buy |
6,737
+4,937
| +274% | +$83.7K | ﹤0.01% | 1064 |
|
|
2024
Q1 | $29.6K | Buy |
+1,800
| New | +$29.6K | ﹤0.01% | 1366 |
|
|
2023
Q4 | – | Sell |
-3,016
| Closed | -$50.5K | – | 1376 |
|
|
2023
Q3 | $50.5K | Buy |
+3,016
| New | +$50.5K | ﹤0.01% | 1448 |
|
|
2020
Q1 | – | Sell |
-51,500
| Closed | -$1.08M | – | 729 |
|
|
2019
Q4 | $1.08M | Buy |
51,500
+35,600
| +224% | +$746K | 0.01% | 657 |
|
|
2019
Q3 | $390K | Buy |
15,900
+12,100
| +318% | +$297K | ﹤0.01% | 752 |
|
|
2019
Q2 | $88K | Buy |
+3,800
| New | +$88K | ﹤0.01% | 985 |
|