Verition Fund Management’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-70,278
| Closed | -$1.21M | – | 2873 |
|
|
2025
Q1 | $1.21M | Buy |
70,278
+25,379
| +57% | +$437K | 0.01% | 1516 |
|
|
2024
Q4 | $797K | Buy |
44,899
+30,754
| +217% | +$546K | ﹤0.01% | 1643 |
|
|
2024
Q3 | $272K | Sell |
14,145
-8,450
| -37% | -$162K | ﹤0.01% | 2028 |
|
|
2024
Q2 | $383K | Buy |
22,595
+4,564
| +25% | +$77.4K | ﹤0.01% | 1595 |
|
|
2024
Q1 | $297K | Buy |
+18,031
| New | +$297K | ﹤0.01% | 1708 |
|
|
2023
Q4 | – | Sell |
-15,965
| Closed | -$267K | – | 1854 |
|
|
2023
Q3 | $267K | Buy |
+15,965
| New | +$267K | ﹤0.01% | 1488 |
|