Trexquant Investment’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,473
| Closed | -$600K | – | 765 |
|
|
2017
Q1 | $600K | Buy |
13,473
+6,073
| +82% | +$270K | 0.08% | 450 |
|
|
2016
Q4 | $332K | Buy |
+7,400
| New | +$332K | 0.05% | 605 |
|
|
2015
Q4 | – | Sell |
-22,900
| Closed | -$786K | – | 983 |
|
|
2015
Q3 | $786K | Buy |
+22,900
| New | +$786K | 0.07% | 521 |
|
|
2015
Q2 | – | Sell |
-21,700
| Closed | -$937K | – | 959 |
|
|
2015
Q1 | $937K | Buy |
+21,700
| New | +$937K | 0.1% | 396 |
|