Two Sigma Investments’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 | $1.83M | Sell |
102,831
-2,366
| -2% | -$42.2K | ﹤0.01% | 1853 |
|
|
2025
Q1 | $1.81M | Buy |
105,197
+43,436
| +70% | +$748K | ﹤0.01% | 1750 |
|
|
2024
Q4 | $1.1M | Buy |
61,761
+3,375
| +6% | +$59.9K | ﹤0.01% | 2059 |
|
|
2024
Q3 | $1.12M | Sell |
58,386
-18,449
| -24% | -$354K | ﹤0.01% | 1998 |
|
|
2024
Q2 | $1.3M | Buy |
76,835
+17,268
| +29% | +$293K | ﹤0.01% | 1767 |
|
|
2024
Q1 | $981K | Buy |
+59,567
| New | +$981K | ﹤0.01% | 1905 |
|
|
2023
Q4 | – | Sell |
-42,417
| Closed | -$710K | – | 3034 |
|
|
2023
Q3 | $710K | Buy |
+42,417
| New | +$710K | ﹤0.01% | 2052 |
|
|
2021
Q4 | – | Sell |
-67,125
| Closed | -$1.57M | – | 2543 |
|
|
2021
Q3 | $1.57M | Sell |
67,125
-23,674
| -26% | -$555K | ﹤0.01% | 1481 |
|
|
2021
Q2 | $1.66M | Sell |
90,799
-39,746
| -30% | -$728K | ﹤0.01% | 1430 |
|
|
2021
Q1 | $2.19M | Buy |
130,545
+96,352
| +282% | +$1.62M | 0.01% | 1219 |
|
|
2020
Q4 | $587K | Sell |
34,193
-25,801
| -43% | -$443K | ﹤0.01% | 1537 |
|
|
2020
Q3 | $673K | Sell |
59,994
-4,870
| -8% | -$54.6K | ﹤0.01% | 1311 |
|
|
2020
Q2 | $791K | Sell |
64,864
-25,646
| -28% | -$313K | ﹤0.01% | 1244 |
|
|
2020
Q1 | $1.02M | Buy |
90,510
+16,329
| +22% | +$183K | 0.01% | 941 |
|
|
2019
Q4 | $1.56M | Buy |
74,181
+65,045
| +712% | +$1.36M | ﹤0.01% | 1217 |
|
|
2019
Q3 | $224K | Sell |
9,136
-47,141
| -84% | -$1.16M | ﹤0.01% | 1717 |
|
|
2019
Q2 | $1.3M | Buy |
56,277
+47,632
| +551% | +$1.1M | ﹤0.01% | 1257 |
|
|
2019
Q1 | $220K | Sell |
8,645
-83,887
| -91% | -$2.13M | ﹤0.01% | 1908 |
|
|
2018
Q4 | $1.7M | Buy |
92,532
+70,969
| +329% | +$1.3M | 0.01% | 1104 |
|
|
2018
Q3 | $489K | Sell |
21,563
-31,571
| -59% | -$716K | ﹤0.01% | 1604 |
|
|
2018
Q2 | $1.25M | Buy |
+53,134
| New | +$1.25M | ﹤0.01% | 1270 |
|
|
2017
Q4 | – | Sell |
-86,402
| Closed | -$4M | – | 2134 |
|
|
2017
Q3 | $4M | Buy |
86,402
+44,225
| +105% | +$2.05M | 0.01% | 745 |
|
|
2017
Q2 | $1.75M | Buy |
42,177
+35,374
| +520% | +$1.46M | 0.01% | 1128 |
|
|
2017
Q1 | $303K | Buy |
+6,803
| New | +$303K | ﹤0.01% | 1888 |
|
|
2016
Q3 | – | Sell |
-29,245
| Closed | -$1.06M | – | 2002 |
|
|
2016
Q2 | $1.06M | Buy |
29,245
+16,161
| +124% | +$584K | ﹤0.01% | 1282 |
|
|
2016
Q1 | $480K | Buy |
13,084
+7,113
| +119% | +$261K | ﹤0.01% | 1609 |
|
|
2015
Q4 | $211K | Sell |
5,971
-38,693
| -87% | -$1.37M | ﹤0.01% | 1831 |
|
|
2015
Q3 | $1.53M | Sell |
44,664
-52,249
| -54% | -$1.79M | 0.01% | 860 |
|
|
2015
Q2 | $3.82M | Buy |
96,913
+85,413
| +743% | +$3.36M | 0.02% | 786 |
|
|
2015
Q1 | $497K | Sell |
11,500
-75,244
| -87% | -$3.25M | ﹤0.01% | 1678 |
|
|
2014
Q4 | $3.41M | Buy |
+86,744
| New | +$3.41M | 0.02% | 785 |
|