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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-100
| Closed | -$1K | – | 8402 |
|
|
2025
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 8760 |
|
|
2025
Q2 | $1K | Buy |
+100
| New | +$1.74K | ﹤0.01% | 8249 |
|
|
2025
Q1 | – | Sell |
-5,800
| Closed | -$102K | – | 8416 |
|
|
2024
Q4 | $102K | Buy |
5,800
+4,900
| +544% | +$92.4K | ﹤0.01% | 5155 |
|
|
2024
Q3 | $17K | Buy |
900
+800
| +800% | +$15.1K | ﹤0.01% | 6778 |
|
|
2024
Q2 | $1K | Buy |
+100
| New | +$1.64K | ﹤0.01% | 8407 |
|
|
2023
Q2 | – | Sell |
-2,700
| Closed | -$51K | – | 8862 |
|
|
2023
Q1 | $51K | Sell |
2,700
-14,400
| -84% | -$273K | ﹤0.01% | 5889 |
|
|
2022
Q4 | $320K | Buy |
17,100
+2,700
| +19% | +$51.1K | ﹤0.01% | 3660 |
|
|
2022
Q3 | $238K | Buy |
+14,400
| New | +$265K | ﹤0.01% | 4391 |
|
|
2022
Q2 | – | Sell |
-200
| Closed | -$4K | – | 9847 |
|
|
2022
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 9512 |
|
|
2021
Q4 | $5K | Buy |
+200
| New | +$4.83K | ﹤0.01% | 9481 |
|
|
2021
Q1 | – | Sell |
-82
| Closed | -$140K | – | 8686 |
|
|
2020
Q4 | $140K | Sell |
82
-30
| -27% | -$438 | ﹤0.01% | 5067 |
|
|
2020
Q3 | $125K | Buy |
112
+13
| +13% | +$156 | ﹤0.01% | 4648 |
|
|
2020
Q2 | $120K | Buy |
+99
| New | +$1.17K | ﹤0.01% | 4600 |
|
|
2019
Q2 | – | Sell |
-9
| Closed | -$22K | – | 7018 |
|
|
2019
Q1 | $22K | Buy |
+9
| New | +$207 | ﹤0.01% | 5638 |
|
|
2018
Q4 | – | Sell |
-8
| Closed | -$18K | – | 6915 |
|
|
2018
Q3 | $18K | Sell |
8
-15
| -65% | -$356 | ﹤0.01% | 6022 |
|
|
2018
Q2 | $54K | Buy |
+23
| New | +$511 | ﹤0.01% | 4960 |
|
|
2015
Q4 | – | Sell |
-10
| Closed | -$2K | – | 5310 |
|
|
2015
Q3 | $2K | Buy |
+10
| New | +$365 | ﹤0.01% | 4558 |
|
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.