The first Alexander & Baldwin trade was made in Q1 2015.
Since then Jim Simons bought shares thirteen more times and sold shares on seventeen occasions. The investor completely sold their stake between Q3 2022 and Q3 2023.
Avg closing price
Price range
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
New holding (+40.5 Thousand shares)
Q4 2018
Avg closing price
$20.15
Price range
$17.78
-
$22.23
Sold -110 Thousand shares
Q3 2018
Avg closing price
$23.72
Price range
$22.24
-
$25.28
Increased shares by 40.3% (+31.7 Thousand shares)
Q2 2018