Susquehanna International Group’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 | $1.61M | Sell |
90,513
-5,620
| -6% | -$100K | ﹤0.01% | 2557 |
|
|
2025
Q1 | $1.66M | Buy |
96,133
+63,467
| +194% | +$1.09M | ﹤0.01% | 2556 |
|
|
2024
Q4 | $579K | Buy |
32,666
+9,057
| +38% | +$161K | ﹤0.01% | 3836 |
|
|
2024
Q3 | $453K | Buy |
+23,609
| New | +$453K | ﹤0.01% | 3782 |
|
|
2024
Q1 | – | Sell |
-27,940
| Closed | -$531K | – | 5512 |
|
|
2023
Q4 | $531K | Buy |
27,940
+7,198
| +35% | +$137K | ﹤0.01% | 3774 |
|
|
2023
Q3 | $347K | Sell |
20,742
-9,814
| -32% | -$164K | ﹤0.01% | 3886 |
|
|
2023
Q2 | $568K | Sell |
30,556
-10,171
| -25% | -$189K | ﹤0.01% | 3451 |
|
|
2023
Q1 | $770K | Sell |
40,727
-12,422
| -23% | -$235K | ﹤0.01% | 3247 |
|
|
2022
Q4 | $995K | Buy |
53,149
+25,608
| +93% | +$480K | ﹤0.01% | 2333 |
|
|
2022
Q3 | $457K | Buy |
+27,541
| New | +$457K | ﹤0.01% | 3674 |
|
|
2022
Q1 | – | Sell |
-8,341
| Closed | -$209K | – | 5688 |
|
|
2021
Q4 | $209K | Buy |
+8,341
| New | +$209K | ﹤0.01% | 4907 |
|
|
2021
Q3 | – | Sell |
-20,779
| Closed | -$381K | – | 5296 |
|
|
2021
Q2 | $381K | Sell |
20,779
-4,932
| -19% | -$90.4K | ﹤0.01% | 4209 |
|
|
2021
Q1 | $432K | Buy |
25,711
+4,630
| +22% | +$77.8K | ﹤0.01% | 3992 |
|
|
2020
Q4 | $362K | Sell |
21,081
-18,937
| -47% | -$325K | ﹤0.01% | 3719 |
|
|
2020
Q3 | $449K | Buy |
40,018
+11,514
| +40% | +$129K | ﹤0.01% | 3122 |
|
|
2020
Q2 | $347K | Buy |
28,504
+6,450
| +29% | +$78.5K | ﹤0.01% | 3268 |
|
|
2020
Q1 | $247K | Buy |
22,054
+11,521
| +109% | +$129K | ﹤0.01% | 3609 |
|
|
2019
Q4 | $221K | Sell |
10,533
-29,188
| -73% | -$612K | ﹤0.01% | 3418 |
|
|
2019
Q3 | $974K | Buy |
39,721
+11,499
| +41% | +$282K | ﹤0.01% | 2059 |
|
|
2019
Q2 | $652K | Buy |
+28,222
| New | +$652K | ﹤0.01% | 2621 |
|
|
2019
Q1 | – | Sell |
-11,019
| Closed | -$203K | – | 2986 |
|
|
2018
Q4 | $203K | Buy |
+11,019
| New | +$203K | ﹤0.01% | 2922 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3607 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3331 |
|
|
2017
Q4 | – | Sell |
-65,232
| Closed | -$3.02M | – | 3621 |
|
|
2017
Q3 | $3.02M | Buy |
65,232
+45,667
| +233% | +$2.12M | ﹤0.01% | 788 |
|
|
2017
Q2 | $810K | Buy |
+19,565
| New | +$810K | ﹤0.01% | 1980 |
|
|
2017
Q1 | – | Sell |
-88,666
| Closed | -$3.98M | – | 3213 |
|
|
2016
Q4 | $3.98M | Buy |
+88,666
| New | +$3.98M | ﹤0.01% | 807 |
|
|
2016
Q1 | – | Sell |
-10,865
| Closed | -$384K | – | 3812 |
|
|
2015
Q4 | $384K | Buy |
10,865
+2,161
| +25% | +$76.4K | ﹤0.01% | 3208 |
|
|
2015
Q3 | $299K | Sell |
8,704
-4,761
| -35% | -$164K | ﹤0.01% | 3509 |
|
|
2015
Q2 | $531K | Buy |
13,465
+5,799
| +76% | +$229K | ﹤0.01% | 3322 |
|
|
2015
Q1 | $331K | Sell |
7,666
-10,155
| -57% | -$438K | ﹤0.01% | 3390 |
|
|
2014
Q4 | $700K | Buy |
17,821
+5,463
| +44% | +$215K | ﹤0.01% | 2992 |
|
|
2014
Q3 | $444K | Sell |
12,358
-13,057
| -51% | -$469K | ﹤0.01% | 3011 |
|
|
2014
Q2 | $1.05M | Buy |
+25,415
| New | +$1.05M | ﹤0.01% | 2387 |
|
|
2014
Q1 | – | Sell |
-14,539
| Closed | -$607K | – | 3498 |
|
|
2013
Q4 | $607K | Sell |
14,539
-5,933
| -29% | -$248K | ﹤0.01% | 2659 |
|
|
2013
Q3 | $737K | Buy |
+20,472
| New | +$737K | ﹤0.01% | 2340 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3481 |
|