Ownership history in PEAK6 Group LLC · 18 quarters on record
This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in ALEXANDER & BALDWIN INC NEW (ALEX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | REDUCED | 24,300 | -42,800 | -63.8% | 0.00% | $571K | $17.78 |
| 2018 Q2 | ADDED | 67,100 | +64,088 | +2127.8% | 0.01% | $1.6M | $17.78 |
| 2018 Q1 | REDUCED | 3,012 | -3,988 | -57.0% | 0.00% | $70K | $17.50 |
| 2018 Q1 | REDUCED | 7,000 | -6,800 | -49.3% | 0.00% | $162K | $17.50 |
| 2017 Q3 | ADDED | 13,800 | +8,000 | +137.9% | 0.00% | $639K | $22.65 |
| 2016 Q2 | ADDED | 5,800 | +5,150 | +792.3% | 0.00% | $210K | $17.53 |
| 2015 Q2 | REDUCED | 650 | -2,750 | -80.9% | 0.00% | $26K | $18.99 |
| 2015 Q2 | REDUCED | 3,400 | -2,400 | -41.4% | 0.00% | $134K | $18.99 |
| 2015 Q2 | UNCHANGED | 5,800 | — | 0% | 0.00% | $229K | $18.99 |
| 2015 Q1 | ADDED | 5,800 | +4,622 | +392.4% | 0.00% | $250K | $20.78 |
As of 2025 Q4 — sorted by position size