Two Sigma Advisers’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
112,921
+4,221
| +4% | +$75.3K | ﹤0.01% | 1118 |
|
|
2025
Q1 | $1.87M | Buy |
108,700
+78,700
| +262% | +$1.36M | ﹤0.01% | 1182 |
|
|
2024
Q4 | $532K | Buy |
+30,000
| New | +$532K | ﹤0.01% | 1751 |
|
|
2024
Q3 | – | Sell |
-54,000
| Closed | -$916K | – | 2273 |
|
|
2024
Q2 | $916K | Buy |
54,000
+24,900
| +86% | +$422K | ﹤0.01% | 1590 |
|
|
2024
Q1 | $479K | Buy |
+29,100
| New | +$479K | ﹤0.01% | 1889 |
|
|
2022
Q4 | – | Sell |
-18,600
| Closed | -$308K | – | 2505 |
|
|
2022
Q3 | $308K | Sell |
18,600
-10,300
| -36% | -$171K | ﹤0.01% | 2036 |
|
|
2022
Q2 | $519K | Buy |
28,900
+9,600
| +50% | +$172K | ﹤0.01% | 1906 |
|
|
2022
Q1 | $448K | Sell |
19,300
-4,900
| -20% | -$114K | ﹤0.01% | 2039 |
|
|
2021
Q4 | $607K | Sell |
24,200
-26,900
| -53% | -$675K | ﹤0.01% | 1819 |
|
|
2021
Q3 | $1.2M | Sell |
51,100
-44,000
| -46% | -$1.03M | ﹤0.01% | 1529 |
|
|
2021
Q2 | $1.74M | Sell |
95,100
-8,100
| -8% | -$148K | ﹤0.01% | 1358 |
|
|
2021
Q1 | $1.73M | Buy |
103,200
+6,600
| +7% | +$111K | ﹤0.01% | 1340 |
|
|
2020
Q4 | $1.66M | Sell |
96,600
-11,900
| -11% | -$204K | ﹤0.01% | 1350 |
|
|
2020
Q3 | $1.22M | Sell |
108,500
-87,900
| -45% | -$985K | ﹤0.01% | 1417 |
|
|
2020
Q2 | $2.39M | Sell |
196,400
-8,400
| -4% | -$102K | 0.01% | 1120 |
|
|
2020
Q1 | $2.3M | Buy |
204,800
+96,700
| +89% | +$1.09M | 0.01% | 1045 |
|
|
2019
Q4 | $2.27M | Buy |
108,100
+63,795
| +144% | +$1.34M | 0.01% | 1166 |
|
|
2019
Q3 | $1.09M | Buy |
44,305
+16,300
| +58% | +$400K | ﹤0.01% | 1397 |
|
|
2019
Q2 | $647K | Buy |
+28,005
| New | +$647K | ﹤0.01% | 1704 |
|
|
2019
Q1 | – | Sell |
-15,915
| Closed | -$293K | – | 2288 |
|
|
2018
Q4 | $293K | Buy |
+15,915
| New | +$293K | ﹤0.01% | 1995 |
|
|
2018
Q3 | – | Sell |
-22,677
| Closed | -$533K | – | 2215 |
|
|
2018
Q2 | $533K | Buy |
+22,677
| New | +$533K | ﹤0.01% | 1892 |
|
|
2017
Q4 | – | Sell |
-19,800
| Closed | -$917K | – | 2226 |
|
|
2017
Q3 | $917K | Sell |
19,800
-600
| -3% | -$27.8K | ﹤0.01% | 1508 |
|
|
2017
Q2 | $844K | Buy |
20,400
+12,600
| +162% | +$521K | ﹤0.01% | 1599 |
|
|
2017
Q1 | $347K | Buy |
+7,800
| New | +$347K | ﹤0.01% | 2041 |
|
|
2016
Q4 | – | Sell |
-5,900
| Closed | -$227K | – | 2323 |
|
|
2016
Q3 | $227K | Sell |
5,900
-4,400
| -43% | -$169K | ﹤0.01% | 1995 |
|
|
2016
Q2 | $372K | Buy |
10,300
+1,800
| +21% | +$65K | ﹤0.01% | 1631 |
|
|
2016
Q1 | $312K | Buy |
8,500
+200
| +2% | +$7.34K | ﹤0.01% | 1647 |
|
|
2015
Q4 | $293K | Sell |
8,300
-2,900
| -26% | -$102K | ﹤0.01% | 1531 |
|
|
2015
Q3 | $384K | Sell |
11,200
-14,100
| -56% | -$483K | ﹤0.01% | 1393 |
|
|
2015
Q2 | $997K | Buy |
25,300
+12,500
| +98% | +$493K | 0.01% | 1123 |
|
|
2015
Q1 | $553K | Sell |
12,800
-35,700
| -74% | -$1.54M | ﹤0.01% | 1297 |
|
|
2014
Q4 | $1.9M | Buy |
+48,500
| New | +$1.9M | 0.01% | 794 |
|
|
2013
Q4 | – | Sell |
-9,200
| Closed | -$331K | – | 1761 |
|
|
2013
Q3 | $331K | Buy |
+9,200
| New | +$331K | ﹤0.01% | 1232 |
|