Point72 Hong Kong’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,539
| Closed | -$26K | – | 1331 |
|
|
2021
Q1 | $26K | Sell |
1,539
-1,231
| -44% | -$20.8K | ﹤0.01% | 906 |
|
|
2020
Q4 | $48K | Buy |
+2,770
| New | +$48K | ﹤0.01% | 763 |
|
|
2020
Q1 | – | Sell |
-1,615
| Closed | -$34K | – | 924 |
|
|
2019
Q4 | $34K | Buy |
+1,615
| New | +$34K | 0.01% | 760 |
|
|
2019
Q3 | – | Sell |
-5,182
| Closed | -$120K | – | 968 |
|
|
2019
Q2 | $120K | Buy |
+5,182
| New | +$120K | 0.03% | 446 |
|
|
2018
Q2 | – | Sell |
-7,948
| Closed | -$184K | – | 878 |
|
|
2018
Q1 | $184K | Buy |
7,948
+6,408
| +416% | +$148K | 0.09% | 168 |
|
|
2017
Q4 | $43K | Buy |
+1,540
| New | +$43K | 0.03% | 238 |
|