Balyasny Asset Management’s Alere Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-100,627
| Closed | -$5.13M | – | 2550 |
|
|
2017
Q3 | $5.13M | Buy |
100,627
+83,429
| +485% | +$4.17M | 0.02% | 705 |
|
|
2017
Q2 | $863K | Buy |
17,198
+7,498
| +77% | +$361K | ﹤0.01% | 1137 |
|
|
2017
Q1 | $385K | Sell |
9,700
-212,998
| -96% | -$8.31M | ﹤0.01% | 1345 |
|
|
2016
Q4 | $8.68M | Buy |
222,698
+4,438
| +2% | +$180K | 0.05% | 525 |
|
|
2016
Q3 | $9.44M | Buy |
+218,260
| New | +$8.9M | 0.06% | 399 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1673 |
|
|
2016
Q1 | – | Sell |
-1,095,381
| Closed | -$52.5M | – | 1747 |
|
|
2015
Q4 | $42.8M | Buy |
1,095,381
+812,997
| +288% | +$34.9M | 0.33% | 99 |
|
|
2015
Q3 | $13.6M | Buy |
282,384
+134,649
| +91% | +$6.98M | 0.12% | 271 |
|
|
2015
Q2 | $7.79M | Buy |
+147,735
| New | +$7.44M | 0.06% | 472 |
|