Two Sigma Advisers’s Alexander's ALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,400
| Closed | -$365K | – | 2604 |
|
|
2021
Q3 | $365K | Sell |
1,400
-1,100
| -44% | -$287K | ﹤0.01% | 2039 |
|
|
2021
Q2 | $670K | Buy |
2,500
+1,700
| +213% | +$456K | ﹤0.01% | 1812 |
|
|
2021
Q1 | $222K | Sell |
800
-300
| -27% | -$83.3K | ﹤0.01% | 2330 |
|
|
2020
Q4 | $305K | Sell |
1,100
-300
| -21% | -$83.2K | ﹤0.01% | 2039 |
|
|
2020
Q3 | $343K | Hold |
1,400
| – | – | ﹤0.01% | 1963 |
|
|
2020
Q2 | $337K | Hold |
1,400
| – | – | ﹤0.01% | 2072 |
|
|
2020
Q1 | $386K | Sell |
1,400
-1,400
| -50% | -$386K | ﹤0.01% | 1904 |
|
|
2019
Q4 | $925K | Buy |
2,800
+600
| +27% | +$198K | ﹤0.01% | 1616 |
|
|
2019
Q3 | $767K | Buy |
+2,200
| New | +$767K | ﹤0.01% | 1547 |
|
|
2018
Q4 | – | Sell |
-588
| Closed | -$202K | – | 2337 |
|
|
2018
Q3 | $202K | Hold |
588
| – | – | ﹤0.01% | 2081 |
|
|
2018
Q2 | $225K | Hold |
588
| – | – | ﹤0.01% | 2180 |
|
|
2018
Q1 | $224K | Sell |
588
-1,300
| -69% | -$495K | ﹤0.01% | 2116 |
|
|
2017
Q4 | $747K | Sell |
1,888
-800
| -30% | -$317K | ﹤0.01% | 1629 |
|
|
2017
Q3 | $1.14M | Buy |
2,688
+100
| +4% | +$42.4K | ﹤0.01% | 1439 |
|
|
2017
Q2 | $1.09M | Buy |
2,588
+900
| +53% | +$379K | ﹤0.01% | 1485 |
|
|
2017
Q1 | $729K | Buy |
1,688
+100
| +6% | +$43.2K | ﹤0.01% | 1726 |
|
|
2016
Q4 | $678K | Buy |
1,588
+200
| +14% | +$85.4K | ﹤0.01% | 1721 |
|
|
2016
Q3 | $582K | Buy |
1,388
+300
| +28% | +$126K | ﹤0.01% | 1613 |
|
|
2016
Q2 | $445K | Buy |
+1,088
| New | +$445K | ﹤0.01% | 1566 |
|