AA
ALR
AQR Arbitrage’s Alere Inc ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,131,268
| Closed | -$109M | – | 410 |
|
|
2017
Q3 | $109M | Buy |
2,131,268
+10,810
| +0.5% | +$551K | 1.18% | 27 |
|
|
2017
Q2 | $106M | Buy |
2,120,458
+125,121
| +6% | +$6.28M | 1.16% | 26 |
|
|
2017
Q1 | $79.3M | Sell |
1,995,337
-36,471
| -2% | -$1.45M | 0.89% | 38 |
|
|
2016
Q4 | $79.2M | Buy |
2,031,808
+33,110
| +2% | +$1.29M | 0.82% | 45 |
|
|
2016
Q3 | $86.4M | Sell |
1,998,698
-1,184,265
| -37% | -$51.2M | 0.85% | 35 |
|
|
2016
Q2 | $133M | Buy |
3,182,963
+298,954
| +10% | +$12.5M | 1.43% | 17 |
|
|
2016
Q1 | $146M | Buy |
+2,884,009
| New | +$146M | 1.69% | 11 |
|