Arrowstreet Capital’s AlerisLife Inc. Common Stock ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,666
| Closed | -$82K | – | 1823 |
|
|
2021
Q3 | $82K | Sell |
18,666
-167,029
| -90% | -$734K | ﹤0.01% | 1545 |
|
|
2021
Q2 | $1.07M | Buy |
185,695
+80,031
| +76% | +$461K | ﹤0.01% | 1521 |
|
|
2021
Q1 | $647K | Buy |
105,664
+29,464
| +39% | +$180K | ﹤0.01% | 1937 |
|
|
2020
Q4 | $526K | Buy |
+76,200
| New | +$526K | ﹤0.01% | 2003 |
|
|
2016
Q1 | – | Sell |
-4,708
| Closed | -$150K | – | 1586 |
|
|
2015
Q4 | $150K | Sell |
4,708
-3,851
| -45% | -$123K | ﹤0.01% | 1330 |
|
|
2015
Q3 | $264K | Sell |
8,559
-5,660
| -40% | -$175K | ﹤0.01% | 1229 |
|
|
2015
Q2 | $683K | Sell |
14,219
-5,605
| -28% | -$269K | ﹤0.01% | 914 |
|
|
2015
Q1 | $880K | Sell |
19,824
-16,297
| -45% | -$723K | 0.01% | 738 |
|
|
2014
Q4 | $1.5M | Buy |
36,121
+16,185
| +81% | +$672K | 0.01% | 793 |
|
|
2014
Q3 | $752K | Buy |
19,936
+7,130
| +56% | +$269K | ﹤0.01% | 774 |
|
|
2014
Q2 | $642K | Sell |
12,806
-21,665
| -63% | -$1.09M | ﹤0.01% | 788 |
|
|
2014
Q1 | $1.68M | Buy |
34,471
+3,437
| +11% | +$167K | 0.01% | 698 |
|
|
2013
Q4 | $1.7M | Buy |
31,034
+16,555
| +114% | +$909K | 0.01% | 707 |
|
|
2013
Q3 | $749K | Buy |
14,479
+4,152
| +40% | +$215K | ﹤0.01% | 723 |
|
|
2013
Q2 | $579K | Buy |
+10,327
| New | +$579K | ﹤0.01% | 615 |
|