Two Sigma Investments’s Alexander's ALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-785
| Closed | -$300K | – | 1981 |
|
|
2018
Q2 | $300K | Buy |
+785
| New | +$300K | ﹤0.01% | 1785 |
|
|
2018
Q1 | – | Sell |
-1,321
| Closed | -$523K | – | 1941 |
|
|
2017
Q4 | $523K | Sell |
1,321
-1,096
| -45% | -$434K | ﹤0.01% | 1741 |
|
|
2017
Q3 | $1.03M | Sell |
2,417
-584
| -19% | -$248K | ﹤0.01% | 1271 |
|
|
2017
Q2 | $1.27M | Buy |
3,001
+1,321
| +79% | +$557K | ﹤0.01% | 1267 |
|
|
2017
Q1 | $726K | Sell |
1,680
-289
| -15% | -$125K | ﹤0.01% | 1600 |
|
|
2016
Q4 | $841K | Buy |
1,969
+400
| +25% | +$171K | ﹤0.01% | 1571 |
|
|
2016
Q3 | $658K | Buy |
1,569
+207
| +15% | +$86.8K | ﹤0.01% | 1513 |
|
|
2016
Q2 | $557K | Buy |
1,362
+300
| +28% | +$123K | ﹤0.01% | 1578 |
|
|
2016
Q1 | $404K | Buy |
1,062
+290
| +38% | +$110K | ﹤0.01% | 1668 |
|
|
2015
Q4 | $297K | Sell |
772
-200
| -21% | -$76.9K | ﹤0.01% | 1718 |
|
|
2015
Q3 | $364K | Buy |
+972
| New | +$364K | ﹤0.01% | 1336 |
|
|
2013
Q4 | – | Sell |
-1,878
| Closed | -$537K | – | 2158 |
|
|
2013
Q3 | $537K | Buy |
1,878
+700
| +59% | +$200K | ﹤0.01% | 1267 |
|
|
2013
Q2 | $346K | Buy |
+1,178
| New | +$346K | ﹤0.01% | 1572 |
|