Renaissance Technologies’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Sell |
232,831
-19,400
| -8% | -$346K | 0.01% | 1642 |
|
|
2025
Q1 | $4.35M | Sell |
252,231
-89,000
| -26% | -$1.53M | 0.01% | 1520 |
|
|
2024
Q4 | $6.05M | Buy |
341,231
+40,800
| +14% | +$724K | 0.01% | 1327 |
|
|
2024
Q3 | $5.77M | Buy |
300,431
+140,000
| +87% | +$2.69M | 0.01% | 1348 |
|
|
2024
Q2 | $2.72M | Sell |
160,431
-107,787
| -40% | -$1.83M | ﹤0.01% | 1683 |
|
|
2024
Q1 | $4.42M | Buy |
+268,218
| New | +$4.42M | 0.01% | 1493 |
|
|
2023
Q3 | – | Sell |
-21,031
| Closed | -$391K | – | 3622 |
|
|
2023
Q2 | $391K | Sell |
21,031
-37,469
| -64% | -$697K | ﹤0.01% | 2998 |
|
|
2023
Q1 | $1.11M | Sell |
58,500
-25,800
| -31% | -$488K | ﹤0.01% | 2417 |
|
|
2022
Q4 | $1.58M | Sell |
84,300
-39,400
| -32% | -$738K | ﹤0.01% | 2225 |
|
|
2022
Q3 | $2.05M | Sell |
123,700
-44,231
| -26% | -$733K | ﹤0.01% | 1984 |
|
|
2022
Q2 | $3.01M | Buy |
167,931
+115,100
| +218% | +$2.07M | ﹤0.01% | 1904 |
|
|
2022
Q1 | $1.23M | Buy |
52,831
+15,000
| +40% | +$348K | ﹤0.01% | 2593 |
|
|
2021
Q4 | $949K | Buy |
+37,831
| New | +$949K | ﹤0.01% | 2684 |
|
|
2020
Q4 | – | Sell |
-34,731
| Closed | -$389K | – | 3355 |
|
|
2020
Q3 | $389K | Sell |
34,731
-24,700
| -42% | -$277K | ﹤0.01% | 2907 |
|
|
2020
Q2 | $724K | Sell |
59,431
-73,400
| -55% | -$894K | ﹤0.01% | 2712 |
|
|
2020
Q1 | $1.49M | Sell |
132,831
-28,300
| -18% | -$317K | ﹤0.01% | 2214 |
|
|
2019
Q4 | $3.38M | Buy |
+161,131
| New | +$3.38M | ﹤0.01% | 2075 |
|
|
2019
Q3 | – | Sell |
-27,531
| Closed | -$636K | – | 3404 |
|
|
2019
Q2 | $636K | Buy |
+27,531
| New | +$636K | ﹤0.01% | 2901 |
|
|
2019
Q1 | – | Sell |
-40,531
| Closed | -$745K | – | 3427 |
|
|
2018
Q4 | $745K | Buy |
+40,531
| New | +$745K | ﹤0.01% | 2711 |
|
|
2018
Q3 | – | Sell |
-110,431
| Closed | -$2.6M | – | 3332 |
|
|
2018
Q2 | $2.6M | Buy |
110,431
+31,700
| +40% | +$745K | ﹤0.01% | 2138 |
|
|
2018
Q1 | $1.82M | Buy |
+78,731
| New | +$1.82M | ﹤0.01% | 2374 |
|
|
2017
Q3 | – | Sell |
-58,013
| Closed | -$2.4M | – | 3179 |
|
|
2017
Q2 | $2.4M | Sell |
58,013
-21,800
| -27% | -$902K | ﹤0.01% | 2158 |
|
|
2017
Q1 | $3.55M | Sell |
79,813
-90,687
| -53% | -$4.04M | 0.01% | 1913 |
|
|
2016
Q4 | $7.65M | Sell |
170,500
-56,600
| -25% | -$2.54M | 0.01% | 1404 |
|
|
2016
Q3 | $8.73M | Buy |
227,100
+18,800
| +9% | +$722K | 0.02% | 1226 |
|
|
2016
Q2 | $7.53M | Buy |
208,300
+12,887
| +7% | +$466K | 0.01% | 1324 |
|
|
2016
Q1 | $7.17M | Buy |
195,413
+6,500
| +3% | +$238K | 0.01% | 1362 |
|
|
2015
Q4 | $6.67M | Sell |
188,913
-346
| -0.2% | -$12.2K | 0.01% | 1268 |
|
|
2015
Q3 | $6.5M | Buy |
189,259
+148,446
| +364% | +$5.1M | 0.02% | 1203 |
|
|
2015
Q2 | $1.61M | Buy |
40,813
+35,613
| +685% | +$1.4M | ﹤0.01% | 2203 |
|
|
2015
Q1 | $225K | Buy |
+5,200
| New | +$225K | ﹤0.01% | 2850 |
|