Current Value of Holding

$5.97 Million

Shares

341 Thousand

% of Portfolio

0.01%

Average Buy Price

$17.9

Avg closing price
Price range

35 Jim Simons Alexander & Baldwin Trades

Jim Simons's position in Alexander & Baldwin is currently worth $5.97 Million. That's 0.01% of their equity portfolio (1208th largest holding). The first Alexander & Baldwin trade was made in Q1 2015. Since then Jim Simons bought shares sixteen more times and sold shares on eighteen occasions. The investor's estimated purchase price is $6.09 Million, resulting in a loss of 2.0%.

Avg closing price
Price range
Increased shares by 13.6% (+40.8 Thousand shares) Q4 2024
Avg closing price $18.83
Price range $17.38 - $19.86
Increased shares by 87.3% (+140 Thousand shares) Q3 2024
Avg closing price $18.83
Price range $16.77 - $19.85
Sold 40.2% shares (-108 Thousand shares) Q2 2024
Avg closing price $16.44
Price range $15.64 - $17.13
New holding (+268 Thousand shares) Q1 2024
Avg closing price $17.20
Price range $15.92 - $19.09
Sold -21 Thousand shares Q3 2023
Avg closing price $18.12
Price range $16.57 - $19.38
Sold 64.0% shares (-37.5 Thousand shares) Q2 2023
Avg closing price $18.73
Price range $17.71 - $19.78
Sold 30.6% shares (-25.8 Thousand shares) Q1 2023
Avg closing price $18.96
Price range $17.45 - $20.34
Sold 31.9% shares (-39.4 Thousand shares) Q4 2022
Avg closing price $18.94
Price range $16.85 - $20.58
Sold 26.3% shares (-44.2 Thousand shares) Q3 2022
Avg closing price $18.38
Price range $16.03 - $20.39
Increased shares by 217.9% (+115 Thousand shares) Q2 2022
Avg closing price $20.60
Price range $17.68 - $23.60
Increased shares by 39.7% (+15 Thousand shares) Q1 2022
Avg closing price $23.05
Price range $21.80 - $25.21
New holding (+37.8 Thousand shares) Q4 2021
Avg closing price $24.16
Price range $21.71 - $25.92
Sold -34.7 Thousand shares Q4 2020
Avg closing price $14.59
Price range $11.59 - $17.18
Sold 41.6% shares (-24.7 Thousand shares) Q3 2020
Avg closing price $11.98
Price range $10.33 - $13.17
Sold 55.3% shares (-73.4 Thousand shares) Q2 2020
Avg closing price $11.81
Price range $9.45 - $15.49
Sold 17.6% shares (-28.3 Thousand shares) Q1 2020
Avg closing price $18.75
Price range $8.79 - $23.10
New holding (+161 Thousand shares) Q4 2019
Avg closing price $22.64
Price range $20.53 - $25.15
Sold -27.5 Thousand shares Q3 2019
Avg closing price $23.46
Price range $22.31 - $24.97
New holding (+27.5 Thousand shares) Q2 2019
Avg closing price $23.72
Price range $22.23 - $25.44
Sold -40.5 Thousand shares Q1 2019
Avg closing price $22.96
Price range $18.46 - $25.44

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!