Simplex Trading’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,300
| Closed | -$47.5K | – | 8962 |
|
|
2025
Q4 | $47.5K | Buy |
2,300
+2,100
| +1,050% | +$36.5K | ﹤0.01% | 5701 |
|
|
2025
Q3 | $3K | Buy |
+200
| New | +$3.67K | ﹤0.01% | 8464 |
|
|
2025
Q2 | – | Sell |
-300
| Closed | -$5K | – | 8526 |
|
|
2025
Q1 | $5K | Sell |
300
-400
| -57% | -$7.07K | ﹤0.01% | 7511 |
|
|
2024
Q4 | $12K | Sell |
700
-100
| -13% | -$1.89K | ﹤0.01% | 7044 |
|
|
2024
Q3 | $15K | Sell |
800
-100
| -11% | -$1.88K | ﹤0.01% | 6871 |
|
|
2024
Q2 | $15K | Sell |
900
-1,700
| -65% | -$28K | ﹤0.01% | 7102 |
|
|
2024
Q1 | $42K | Buy |
2,600
+200
| +8% | +$3.44K | ﹤0.01% | 6407 |
|
|
2023
Q4 | $45K | Buy |
2,400
+1,900
| +380% | +$32.1K | ﹤0.01% | 6164 |
|
|
2023
Q3 | $8K | Sell |
500
-5,300
| -91% | -$96.1K | ﹤0.01% | 7300 |
|
|
2023
Q2 | $107K | Sell |
5,800
-2,700
| -32% | -$50.6K | ﹤0.01% | 4998 |
|
|
2023
Q1 | $160K | Buy |
8,500
+3,000
| +55% | +$56.9K | ﹤0.01% | 4584 |
|
|
2022
Q4 | $103K | Buy |
5,500
+2,500
| +83% | +$47.3K | ﹤0.01% | 5036 |
|
|
2022
Q3 | $49K | Sell |
3,000
-700
| -19% | -$12.9K | ﹤0.01% | 6473 |
|
|
2022
Q2 | $66K | Sell |
3,700
-2,500
| -40% | -$51.5K | ﹤0.01% | 6114 |
|
|
2022
Q1 | $143K | Buy |
+6,200
| New | +$143K | ﹤0.01% | 5646 |
|
|
2021
Q4 | – | Sell |
-5,000
| Closed | -$93K | – | 10378 |
|
|
2021
Q3 | $93K | Buy |
5,000
+100
| +2% | +$2.05K | ﹤0.01% | 6717 |
|
|
2021
Q2 | $89K | Buy |
4,900
+4,869
| +15,706% | +$89.7K | ﹤0.01% | 6890 |
|
|
2021
Q1 | $52K | Sell |
31
-32
| -51% | -$548 | ﹤0.01% | 6556 |
|
|
2020
Q4 | $108K | Buy |
63
+61
| +3,050% | +$890 | ﹤0.01% | 5371 |
|
|
2020
Q3 | $2K | Sell |
2
-48
| -96% | -$575 | ﹤0.01% | 7381 |
|
|
2020
Q2 | $60K | Buy |
50
+49
| +4,900% | +$579 | ﹤0.01% | 5320 |
|
|
2020
Q1 | $1K | Buy |
+1
| New | +$19 | ﹤0.01% | 7307 |
|
|
2018
Q4 | – | Sell |
-14
| Closed | -$31K | – | 6914 |
|
|
2018
Q3 | $31K | Sell |
14
-1
| -7% | -$24 | ﹤0.01% | 5609 |
|
|
2018
Q2 | $35K | Buy |
+15
| New | +$333 | ﹤0.01% | 5405 |
|
Other funds holding ALEX
Simplex Trading's ALEX Position: Q4 2025 in Review
Simplex Trading sold out of Alexander & Baldwin (ALEX) in Q4 2025, closing a stake of 7 shares — an estimated $122 sold.
Simplex Trading first reported a position in ALEX in Q3 2015 and held it in 19 quarters. The position peaked at $283K in Q2 2018. 268 funds tracked by Wall St. Rank hold ALEX as of Q4 2025.
- Simplex Trading reported no remaining Alexander & Baldwin position as of Q4 2025 after selling out during the quarter.
- Simplex Trading sold 7 Alexander & Baldwin shares in Q4 2025, an estimated $122.
- Simplex Trading first reported a position in Alexander & Baldwin in Q3 2015 and held it in 19 quarters.
- Simplex Trading's Alexander & Baldwin position peaked at $283K in Q2 2018.
- 268 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2025.
Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.