Susquehanna International Group’s Alexander's ALX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $660K | Buy |
2,930
+406
| +16% | +$91.5K | ﹤0.01% | 3929 |
|
2025
Q1 | $528K | Buy |
2,524
+1,336
| +112% | +$279K | ﹤0.01% | 4272 |
|
2024
Q4 | $238K | Sell |
1,188
-242
| -17% | -$48.4K | ﹤0.01% | 5054 |
|
2024
Q3 | $347K | Buy |
+1,430
| New | +$347K | ﹤0.01% | 4119 |
|
2024
Q1 | – | Sell |
-1,124
| Closed | -$240K | – | 5515 |
|
2023
Q4 | $240K | Buy |
+1,124
| New | +$240K | ﹤0.01% | 4797 |
|
2023
Q3 | – | Sell |
-1,246
| Closed | -$229K | – | 5524 |
|
2023
Q2 | $229K | Buy |
+1,246
| New | +$229K | ﹤0.01% | 4511 |
|
2022
Q3 | – | Sell |
-5,668
| Closed | -$1.26M | – | 6087 |
|
2022
Q2 | $1.26M | Sell |
5,668
-143
| -2% | -$31.8K | ﹤0.01% | 2185 |
|
2022
Q1 | $1.49M | Buy |
5,811
+124
| +2% | +$31.8K | ﹤0.01% | 2354 |
|
2021
Q4 | $1.48M | Buy |
5,687
+1,222
| +27% | +$318K | ﹤0.01% | 2334 |
|
2021
Q3 | $1.16M | Buy |
4,465
+492
| +12% | +$128K | ﹤0.01% | 2581 |
|
2021
Q2 | $1.07M | Buy |
3,973
+348
| +10% | +$93.3K | ﹤0.01% | 2891 |
|
2021
Q1 | $1.01M | Sell |
3,625
-610
| -14% | -$169K | ﹤0.01% | 2996 |
|
2020
Q4 | $1.18M | Buy |
4,235
+815
| +24% | +$226K | ﹤0.01% | 2389 |
|
2020
Q3 | $839K | Buy |
3,420
+388
| +13% | +$95.2K | ﹤0.01% | 2441 |
|
2020
Q2 | $730K | Sell |
3,032
-159
| -5% | -$38.3K | ﹤0.01% | 2503 |
|
2020
Q1 | $881K | Buy |
3,191
+1,743
| +120% | +$481K | ﹤0.01% | 2195 |
|
2019
Q4 | $478K | Buy |
1,448
+335
| +30% | +$111K | ﹤0.01% | 2703 |
|
2019
Q3 | $388K | Buy |
1,113
+236
| +27% | +$82.3K | ﹤0.01% | 3151 |
|
2019
Q2 | $325K | Buy |
+877
| New | +$325K | ﹤0.01% | 3381 |
|
2019
Q1 | – | Sell |
-948
| Closed | -$289K | – | 2995 |
|
2018
Q4 | $289K | Sell |
948
-51
| -5% | -$15.5K | ﹤0.01% | 2611 |
|
2018
Q3 | $343K | Sell |
999
-31
| -3% | -$10.6K | ﹤0.01% | 2299 |
|
2018
Q2 | $394K | Buy |
+1,030
| New | +$394K | ﹤0.01% | 2440 |
|
2017
Q4 | – | Sell |
-700
| Closed | -$297K | – | 3625 |
|
2017
Q3 | $297K | Sell |
700
-200
| -22% | -$84.9K | ﹤0.01% | 2495 |
|
2017
Q2 | $379K | Sell |
900
-500
| -36% | -$211K | ﹤0.01% | 2593 |
|
2017
Q1 | $605K | Sell |
1,400
-2,580
| -65% | -$1.11M | ﹤0.01% | 2115 |
|
2016
Q4 | $1.7M | Buy |
+3,980
| New | +$1.7M | ﹤0.01% | 1681 |
|
2014
Q3 | – | Sell |
-658
| Closed | -$243K | – | 3834 |
|
2014
Q2 | $243K | Buy |
+658
| New | +$243K | ﹤0.01% | 3712 |
|
2013
Q4 | – | Sell |
-811
| Closed | -$232K | – | 3877 |
|
2013
Q3 | $232K | Sell |
811
-101
| -11% | -$28.9K | ﹤0.01% | 3090 |
|
2013
Q2 | $268K | Buy |
+912
| New | +$268K | ﹤0.01% | 2957 |
|