ALEX
Qube Research & Technologies (QRT)’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
573,782
-19,399
| -3% | -$346K | 0.01% | 933 |
|
|
2025
Q1 | $10.2M | Buy |
593,181
+173,354
| +41% | +$2.99M | 0.01% | 855 |
|
|
2024
Q4 | $7.45M | Sell |
419,827
-99,226
| -19% | -$1.76M | 0.01% | 988 |
|
|
2024
Q3 | $9.97M | Buy |
519,053
+151,913
| +41% | +$2.92M | 0.01% | 796 |
|
|
2024
Q2 | $6.23M | Buy |
367,140
+34,347
| +10% | +$583K | 0.01% | 943 |
|
|
2024
Q1 | $5.48M | Buy |
332,793
+205,398
| +161% | +$3.38M | 0.01% | 1007 |
|
|
2023
Q4 | $2.42M | Buy |
127,395
+63,265
| +99% | +$1.2M | ﹤0.01% | 1209 |
|
|
2023
Q3 | $1.07M | Buy |
+64,130
| New | +$1.07M | ﹤0.01% | 1373 |
|
|
2022
Q3 | – | Sell |
-64,945
| Closed | -$1.17M | – | 2426 |
|
|
2022
Q2 | $1.17M | Buy |
64,945
+35,976
| +124% | +$646K | 0.01% | 1023 |
|
|
2022
Q1 | $672K | Buy |
+28,969
| New | +$672K | 0.01% | 1362 |
|
|
2021
Q2 | – | Sell |
-25,873
| Closed | -$434K | – | 2212 |
|
|
2021
Q1 | $434K | Buy |
+25,873
| New | +$434K | 0.01% | 1256 |
|
|
2020
Q3 | – | Sell |
-64,987
| Closed | -$792K | – | 1638 |
|
|
2020
Q2 | $792K | Buy |
64,987
+47,582
| +273% | +$580K | 0.01% | 943 |
|
|
2020
Q1 | $195K | Buy |
+17,405
| New | +$195K | 0.01% | 877 |
|
|
2018
Q3 | – | Sell |
-602
| Closed | -$14K | – | 1046 |
|
|
2018
Q2 | $14K | Buy |
+602
| New | +$14K | 0.01% | 743 |
|