Schonfeld Strategic Advisors’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 | $625K | Sell |
35,052
-100,948
| -74% | -$1.8M | ﹤0.01% | 1394 |
|
|
2025
Q1 | $2.34M | Buy |
136,000
+68,280
| +101% | +$1.18M | 0.01% | 784 |
|
|
2024
Q4 | $1.2M | Buy |
67,720
+43,090
| +175% | +$764K | 0.01% | 977 |
|
|
2024
Q3 | $473K | Buy |
+24,630
| New | +$473K | ﹤0.01% | 1325 |
|
|
2024
Q2 | – | Sell |
-27,200
| Closed | -$448K | – | 1974 |
|
|
2024
Q1 | $448K | Buy |
27,200
+15,300
| +129% | +$252K | ﹤0.01% | 1335 |
|
|
2023
Q4 | $226K | Sell |
11,900
-3,657
| -24% | -$69.6K | ﹤0.01% | 1421 |
|
|
2023
Q3 | $260K | Sell |
15,557
-358,240
| -96% | -$5.99M | ﹤0.01% | 1217 |
|
|
2023
Q2 | $6.95M | Sell |
373,797
-35,030
| -9% | -$651K | 0.06% | 424 |
|
|
2023
Q1 | $7.73M | Buy |
+408,827
| New | +$7.73M | 0.07% | 346 |
|
|
2021
Q1 | – | Sell |
-10,600
| Closed | -$182K | – | 1710 |
|
|
2020
Q4 | $182K | Buy |
+10,600
| New | +$182K | ﹤0.01% | 1327 |
|
|
2020
Q3 | – | Sell |
-11,500
| Closed | -$141K | – | 1291 |
|
|
2020
Q2 | $141K | Sell |
11,500
-7,400
| -39% | -$90.7K | ﹤0.01% | 1106 |
|
|
2020
Q1 | $212K | Sell |
18,900
-4,300
| -19% | -$48.2K | 0.01% | 891 |
|
|
2019
Q4 | $486K | Buy |
+23,200
| New | +$486K | 0.01% | 757 |
|
|
2018
Q2 | – | Sell |
-18,635
| Closed | -$431K | – | 737 |
|
|
2018
Q1 | $431K | Buy |
18,635
+10,875
| +140% | +$252K | 0.03% | 507 |
|
|
2017
Q4 | $215K | Buy |
+7,760
| New | +$215K | 0.02% | 655 |
|