Walleye Trading’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,208
| Closed | -$394K | – | 1698 |
|
|
2023
Q2 | $394K | Sell |
21,208
-1,039
| -5% | -$19.3K | ﹤0.01% | 610 |
|
|
2023
Q1 | $421K | Buy |
22,247
+8,156
| +58% | +$154K | ﹤0.01% | 635 |
|
|
2022
Q4 | $264K | Sell |
14,091
-22,217
| -61% | -$416K | ﹤0.01% | 940 |
|
|
2022
Q3 | $602K | Buy |
+36,308
| New | +$602K | ﹤0.01% | 635 |
|
|
2016
Q2 | – | Sell |
-1,700
| Closed | -$62K | – | 1801 |
|
|
2016
Q1 | $62K | Buy |
+1,700
| New | +$62K | ﹤0.01% | 952 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$3K | – | 1870 |
|
|
2015
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1584 |
|