Squarepoint’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 | $389K | Buy |
+21,804
| New | +$389K | ﹤0.01% | 2041 |
|
|
2024
Q4 | – | Sell |
-14,719
| Closed | -$283K | – | 2745 |
|
|
2024
Q3 | $283K | Buy |
+14,719
| New | +$283K | ﹤0.01% | 2028 |
|
|
2023
Q4 | – | Sell |
-19,939
| Closed | -$334K | – | 2476 |
|
|
2023
Q3 | $334K | Buy |
+19,939
| New | +$334K | ﹤0.01% | 1867 |
|
|
2022
Q3 | – | Sell |
-10,945
| Closed | -$196K | – | 2044 |
|
|
2022
Q2 | $196K | Buy |
+10,945
| New | +$196K | ﹤0.01% | 1750 |
|
|
2022
Q1 | – | Sell |
-9,698
| Closed | -$243K | – | 2187 |
|
|
2021
Q4 | $243K | Buy |
+9,698
| New | +$243K | ﹤0.01% | 1980 |
|
|
2021
Q3 | – | Sell |
-14,595
| Closed | -$267K | – | 2200 |
|
|
2021
Q2 | $267K | Sell |
14,595
-8,277
| -36% | -$151K | ﹤0.01% | 2041 |
|
|
2021
Q1 | $384K | Buy |
+22,872
| New | +$384K | ﹤0.01% | 1715 |
|
|
2020
Q1 | – | Sell |
-47,332
| Closed | -$992K | – | 1812 |
|
|
2019
Q4 | $992K | Buy |
47,332
+30,309
| +178% | +$635K | 0.01% | 1311 |
|
|
2019
Q3 | $417K | Sell |
17,023
-43,808
| -72% | -$1.07M | ﹤0.01% | 1649 |
|
|
2019
Q2 | $1.41M | Buy |
+60,831
| New | +$1.41M | 0.01% | 1038 |
|
|
2018
Q3 | – | Sell |
-11,856
| Closed | -$279K | – | 1951 |
|
|
2018
Q2 | $279K | Sell |
11,856
-9,672
| -45% | -$228K | ﹤0.01% | 1419 |
|
|
2018
Q1 | $498K | Sell |
21,528
-6,719
| -24% | -$155K | 0.01% | 1090 |
|
|
2017
Q4 | $784K | Buy |
+28,247
| New | +$784K | 0.01% | 940 |
|
|
2016
Q3 | – | Sell |
-8,206
| Closed | -$297K | – | 994 |
|
|
2016
Q2 | $297K | Buy |
8,206
+2,300
| +39% | +$83.2K | 0.02% | 741 |
|
|
2016
Q1 | $217K | Buy |
+5,906
| New | +$217K | 0.02% | 965 |
|
|
2015
Q3 | – | Sell |
-5,467
| Closed | -$215K | – | 400 |
|
|
2015
Q2 | $215K | Buy |
+5,467
| New | +$215K | 0.07% | 361 |
|