Simplex Trading’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 | $1K | Buy |
+110
| New | +$1K | ﹤0.01% | 2206 |
|
|
2025
Q1 | – | Sell |
-1,343
| Closed | -$23K | – | 2318 |
|
|
2024
Q4 | $23K | Buy |
+1,343
| New | +$23K | ﹤0.01% | 1644 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2208 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2331 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2288 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2325 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2188 |
|
|
2023
Q2 | – | Sell |
-44
| Closed | – | – | 2297 |
|
|
2023
Q1 | $0 | Sell |
44
-5,470
| -99% | – | ﹤0.01% | 2238 |
|
|
2022
Q4 | $103K | Sell |
5,514
-3,100
| -36% | -$57.9K | ﹤0.01% | 1024 |
|
|
2022
Q3 | $142K | Buy |
8,614
+6,557
| +319% | +$108K | ﹤0.01% | 1002 |
|
|
2022
Q2 | $36K | Buy |
+2,057
| New | +$36K | ﹤0.01% | 1540 |
|
|
2022
Q1 | – | Sell |
-282
| Closed | -$7K | – | 2799 |
|
|
2021
Q4 | $7K | Buy |
+282
| New | +$7K | ﹤0.01% | 2507 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2757 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2798 |
|
|
2021
Q1 | – | Sell |
-4,323
| Closed | -$74K | – | 2468 |
|
|
2020
Q4 | $74K | Sell |
4,323
-2,156
| -33% | -$36.9K | ﹤0.01% | 1403 |
|
|
2020
Q3 | $72K | Buy |
6,479
+3,258
| +101% | +$36.2K | ﹤0.01% | 1221 |
|
|
2020
Q2 | $39K | Buy |
3,221
+3,133
| +3,560% | +$37.9K | ﹤0.01% | 1298 |
|
|
2020
Q1 | $0 | Buy |
88
+7
| +9% | – | ﹤0.01% | 2026 |
|
|
2019
Q4 | $1K | Buy |
+81
| New | +$1K | ﹤0.01% | 1798 |
|
|
2019
Q2 | – | Sell |
-59
| Closed | -$1K | – | 1762 |
|
|
2019
Q1 | $1K | Buy |
+59
| New | +$1K | ﹤0.01% | 1684 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1858 |
|
|
2018
Q3 | – | Sell |
-12,077
| Closed | -$283K | – | 1994 |
|
|
2018
Q2 | $283K | Buy |
12,077
+10,821
| +862% | +$254K | ﹤0.01% | 628 |
|
|
2018
Q1 | $29K | Buy |
+1,256
| New | +$29K | ﹤0.01% | 1299 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$4K | – | 1810 |
|
|
2016
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1475 |
|
|
2016
Q1 | – | Sell |
-75
| Closed | -$2K | – | 1629 |
|
|
2015
Q4 | $2K | Sell |
75
-159
| -68% | -$4.24K | ﹤0.01% | 1566 |
|
|
2015
Q3 | $8K | Buy |
+234
| New | +$8K | ﹤0.01% | 1437 |
|