Renaissance Technologies’s Alexander's ALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
54,626
-2,500
| -4% | -$563K | 0.02% | 949 |
|
|
2025
Q1 | $11.9M | Sell |
57,126
-3,000
| -5% | -$627K | 0.02% | 912 |
|
|
2024
Q4 | $12M | Sell |
60,126
-4,000
| -6% | -$800K | 0.02% | 900 |
|
|
2024
Q3 | $15.5M | Sell |
64,126
-700
| -1% | -$170K | 0.02% | 803 |
|
|
2024
Q2 | $14.6M | Sell |
64,826
-800
| -1% | -$180K | 0.02% | 735 |
|
|
2024
Q1 | $14.3M | Sell |
65,626
-2,200
| -3% | -$478K | 0.02% | 805 |
|
|
2023
Q4 | $14.5M | Sell |
67,826
-4,000
| -6% | -$854K | 0.02% | 771 |
|
|
2023
Q3 | $13.1M | Sell |
71,826
-5,500
| -7% | -$1M | 0.02% | 767 |
|
|
2023
Q2 | $14.2M | Sell |
77,326
-4,588
| -6% | -$844K | 0.02% | 844 |
|
|
2023
Q1 | $15.9M | Sell |
81,914
-2,000
| -2% | -$388K | 0.02% | 846 |
|
|
2022
Q4 | $18.5M | Sell |
83,914
-7,500
| -8% | -$1.65M | 0.03% | 746 |
|
|
2022
Q3 | $19.1M | Sell |
91,414
-13,300
| -13% | -$2.78M | 0.03% | 695 |
|
|
2022
Q2 | $23.3M | Buy |
104,714
+1,000
| +1% | +$222K | 0.03% | 656 |
|
|
2022
Q1 | $26.6M | Sell |
103,714
-7,800
| -7% | -$2M | 0.03% | 604 |
|
|
2021
Q4 | $29M | Sell |
111,514
-4,584
| -4% | -$1.19M | 0.04% | 531 |
|
|
2021
Q3 | $30.3M | Sell |
116,098
-1,116
| -1% | -$291K | 0.04% | 484 |
|
|
2021
Q2 | $31.4M | Buy |
117,214
+2,400
| +2% | +$643K | 0.04% | 509 |
|
|
2021
Q1 | $31.8M | Sell |
114,814
-8,900
| -7% | -$2.47M | 0.04% | 539 |
|
|
2020
Q4 | $34.3M | Sell |
123,714
-4,200
| -3% | -$1.16M | 0.04% | 496 |
|
|
2020
Q3 | $31.4M | Sell |
127,914
-2,700
| -2% | -$662K | 0.03% | 539 |
|
|
2020
Q2 | $31.5M | Buy |
130,614
+400
| +0.3% | +$96.4K | 0.03% | 585 |
|
|
2020
Q1 | $35.9M | Sell |
130,214
-4,631
| -3% | -$1.28M | 0.03% | 494 |
|
|
2019
Q4 | $44.5M | Sell |
134,845
-5,119
| -4% | -$1.69M | 0.03% | 579 |
|
|
2019
Q3 | $48.8M | Buy |
139,964
+42,000
| +43% | +$14.6M | 0.04% | 514 |
|
|
2019
Q2 | $36.3M | Buy |
97,964
+10,500
| +12% | +$3.89M | 0.03% | 631 |
|
|
2019
Q1 | $32.9M | Buy |
87,464
+4,864
| +6% | +$1.83M | 0.03% | 715 |
|
|
2018
Q4 | $25.2M | Buy |
82,600
+300
| +0.4% | +$91.4K | 0.03% | 755 |
|
|
2018
Q3 | $28.3M | Buy |
82,300
+9,900
| +14% | +$3.4M | 0.03% | 715 |
|
|
2018
Q2 | $27.7M | Buy |
72,400
+10,800
| +18% | +$4.13M | 0.03% | 738 |
|
|
2018
Q1 | $23.5M | Sell |
61,600
-4,210
| -6% | -$1.6M | 0.03% | 847 |
|
|
2017
Q4 | $26.1M | Buy |
65,810
+4,010
| +6% | +$1.59M | 0.03% | 779 |
|
|
2017
Q3 | $26.2M | Buy |
61,800
+1,300
| +2% | +$551K | 0.03% | 738 |
|
|
2017
Q2 | $25.5M | Buy |
60,500
+14,900
| +33% | +$6.28M | 0.03% | 715 |
|
|
2017
Q1 | $19.7M | Buy |
45,600
+5,500
| +14% | +$2.38M | 0.03% | 810 |
|
|
2016
Q4 | $17.1M | Buy |
40,100
+9,100
| +29% | +$3.88M | 0.03% | 886 |
|
|
2016
Q3 | $13M | Buy |
31,000
+9,000
| +41% | +$3.78M | 0.02% | 993 |
|
|
2016
Q2 | $9M | Buy |
22,000
+1,900
| +9% | +$778K | 0.02% | 1217 |
|
|
2016
Q1 | $7.65M | Buy |
20,100
+200
| +1% | +$76.1K | 0.01% | 1325 |
|
|
2015
Q4 | $7.64M | Hold |
19,900
| – | – | 0.02% | 1172 |
|
|
2015
Q3 | $7.44M | Buy |
19,900
+1,700
| +9% | +$636K | 0.02% | 1112 |
|
|
2015
Q2 | $7.46M | Buy |
18,200
+700
| +4% | +$287K | 0.02% | 1168 |
|
|
2015
Q1 | $7.99M | Buy |
17,500
+400
| +2% | +$183K | 0.02% | 1081 |
|
|
2014
Q4 | $7.48M | Buy |
17,100
+1,100
| +7% | +$481K | 0.02% | 1045 |
|
|
2014
Q3 | $5.98M | Buy |
16,000
+3,700
| +30% | +$1.38M | 0.02% | 1067 |
|
|
2014
Q2 | $4.54M | Buy |
12,300
+2,900
| +31% | +$1.07M | 0.01% | 1271 |
|
|
2014
Q1 | $3.39M | Buy |
9,400
+1,100
| +13% | +$397K | 0.01% | 1472 |
|
|
2013
Q4 | $2.74M | Sell |
8,300
-1,600
| -16% | -$528K | 0.01% | 1573 |
|
|
2013
Q3 | $2.83M | Sell |
9,900
-2,000
| -17% | -$572K | 0.01% | 1490 |
|
|
2013
Q2 | $3.5M | Buy |
+11,900
| New | +$3.5M | 0.01% | 1286 |
|