Quantbot Technologies’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $605K | Sell |
33,959
-351
| -1% | -$6.26K | 0.02% | 949 |
|
|
2025
Q1 | $591K | Buy |
34,310
+23,440
| +216% | +$404K | 0.02% | 844 |
|
|
2024
Q4 | $193K | Sell |
10,870
-1,943
| -15% | -$34.5K | 0.01% | 1061 |
|
|
2024
Q3 | $246K | Buy |
12,813
+1,654
| +15% | +$31.8K | 0.01% | 998 |
|
|
2024
Q2 | $189K | Buy |
11,159
+48
| +0.4% | +$814 | 0.01% | 984 |
|
|
2024
Q1 | $183K | Buy |
11,111
+5,814
| +110% | +$95.8K | 0.01% | 1025 |
|
|
2023
Q4 | $101K | Buy |
+5,297
| New | +$101K | 0.01% | 1179 |
|
|
2022
Q1 | – | Sell |
-900
| Closed | -$22K | – | 1603 |
|
|
2021
Q4 | $22K | Buy |
+900
| New | +$22K | ﹤0.01% | 1206 |
|
|
2021
Q3 | – | Sell |
-2,400
| Closed | -$43K | – | 1481 |
|
|
2021
Q2 | $43K | Buy |
2,400
+1,134
| +90% | +$20.3K | ﹤0.01% | 1094 |
|
|
2021
Q1 | $21K | Buy |
+1,266
| New | +$21K | ﹤0.01% | 1163 |
|
|
2020
Q2 | – | Sell |
-2,998
| Closed | -$33K | – | 1102 |
|
|
2020
Q1 | $33K | Buy |
+2,998
| New | +$33K | 0.02% | 510 |
|
|
2018
Q2 | – | Sell |
-11,296
| Closed | -$261K | – | 1169 |
|
|
2018
Q1 | $261K | Sell |
11,296
-43,665
| -79% | -$1.01M | 0.02% | 627 |
|
|
2017
Q4 | $1.52M | Buy |
+54,961
| New | +$1.52M | 0.14% | 212 |
|
|
2015
Q4 | – | Sell |
-3,500
| Closed | -$120K | – | 1050 |
|
|
2015
Q3 | $120K | Sell |
3,500
-1,340
| -28% | -$45.9K | 0.02% | 695 |
|
|
2015
Q2 | $190K | Buy |
4,840
+3,777
| +355% | +$148K | 0.03% | 454 |
|
|
2015
Q1 | $45K | Buy |
+1,063
| New | +$45K | 0.01% | 798 |
|
|
2014
Q4 | – | Sell |
-4,899
| Closed | -$176K | – | 1099 |
|
|
2014
Q3 | $176K | Buy |
4,899
+199
| +4% | +$7.15K | 0.02% | 737 |
|
|
2014
Q2 | $194K | Buy |
4,700
+1,600
| +52% | +$66K | 0.03% | 563 |
|
|
2014
Q1 | $131K | Buy |
3,100
+1,900
| +158% | +$80.3K | 0.03% | 543 |
|
|
2013
Q4 | $50K | Buy |
+1,200
| New | +$50K | 0.02% | 589 |
|