D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
ALEX holding history
Alexander & Baldwin, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ALEX overviewAll 13F holders of ALEXFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −11,283−100.0% | Sold out | Holders |
| Q4 2025 | 11,283 | $232.9K | <0.1% | −81,078−87.8% | Reduced | Holders |
| Q3 2025 | 92,361 | $1.68M | <0.1% | −77,761−45.7% | Reduced | Holders |
| Q2 2025 | 170,122 | $3.03M | <0.1% | −68,892−28.8% | Reduced | Holders |
| Q1 2025 | 239,014 | $4.12M | <0.1% | +77,230+47.7% | Added | Holders |
| Q4 2024 | 161,784 | $2.87M | <0.1% | +141,376+692.7% | Added | Holders |
| Q3 2024 | 20,408 | $391.8K | <0.1% | −81,598−80.0% | Reduced | Holders |
| Q2 2024 | 102,006 | $1.73M | <0.1% | +460.0% | Added | Holders |
| Q1 2024 | 101,960 | $1.68M | <0.1% | +55,871+121.2% | Added | Holders |
| Q4 2023 | 46,089 | $876.6K | <0.1% | −59,655−56.4% | Reduced | Holders |
| Q3 2023 | 105,744 | $1.77M | <0.1% | +105,744 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −21,522−100.0% | Sold out | Holders |
| Q3 2022 | 21,522 | $357.0K | <0.1% | −16,729−43.7% | Reduced | Holders |
| Q2 2022 | 38,251 | $687.0K | <0.1% | +23,584+160.8% | Added | Holders |
| Q1 2022 | 14,667 | $340.0K | <0.1% | +14,667 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −33,961−100.0% | Sold out | Holders |
| Q3 2021 | 33,961 | $796.0K | <0.1% | −144,121−80.9% | Reduced | Holders |
| Q2 2021 | 178,082 | $3.26M | <0.1% | −69,475−28.1% | Reduced | Holders |
| Q1 2021 | 247,557 | $4.16M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.