Walleye Capital’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,878
| Closed | -$533K | – | 2143 |
|
|
2023
Q3 | $533K | Sell |
31,878
-114,624
| -78% | -$1.92M | ﹤0.01% | 1124 |
|
|
2023
Q2 | $2.72M | Sell |
146,502
-2,437
| -2% | -$45.3K | 0.01% | 427 |
|
|
2023
Q1 | $2.82M | Buy |
148,939
+57,286
| +63% | +$1.08M | 0.04% | 429 |
|
|
2022
Q4 | $1.72M | Sell |
91,653
-17,290
| -16% | -$324K | 0.03% | 520 |
|
|
2022
Q3 | $1.81M | Buy |
+108,943
| New | +$1.81M | 0.03% | 493 |
|