Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-38,098
| Closed | -$112K | – | 7487 |
|
|
2021
Q4 | $112K | Buy |
+38,098
| New | +$112K | ﹤0.01% | 5846 |
|
|
2021
Q3 | – | Sell |
-14,231
| Closed | -$82K | – | 7379 |
|
|
2021
Q2 | $82K | Sell |
14,231
-39
| -0.3% | -$225 | ﹤0.01% | 6045 |
|
|
2021
Q1 | $87K | Buy |
+14,270
| New | +$87K | ﹤0.01% | 5922 |
|
|
2019
Q4 | – | Sell |
-2,699
| Closed | -$12K | – | 5285 |
|
|
2019
Q3 | $12K | Buy |
2,699
+1,320
| +96% | +$5.87K | ﹤0.01% | 4574 |
|
|
2019
Q2 | $6K | Sell |
1,379
-606
| -31% | -$2.64K | ﹤0.01% | 4585 |
|
|
2019
Q1 | $19K | Sell |
1,985
-2,238
| -53% | -$21.4K | ﹤0.01% | 4404 |
|
|
2018
Q4 | $20K | Buy |
+4,223
| New | +$20K | ﹤0.01% | 4282 |
|
|
2016
Q1 | – | Sell |
-2,819
| Closed | -$90K | – | 4126 |
|
|
2015
Q4 | $90K | Buy |
2,819
+980
| +53% | +$31.3K | ﹤0.01% | 3286 |
|
|
2015
Q3 | $57K | Sell |
1,839
-2,147
| -54% | -$66.5K | ﹤0.01% | 3518 |
|
|
2015
Q2 | $191K | Sell |
3,986
-10,038
| -72% | -$481K | ﹤0.01% | 3065 |
|
|
2015
Q1 | $623K | Sell |
14,024
-4,354
| -24% | -$193K | ﹤0.01% | 2488 |
|
|
2014
Q4 | $763K | Sell |
18,378
-4,478
| -20% | -$186K | ﹤0.01% | 2286 |
|
|
2014
Q3 | $862K | Sell |
22,856
-90
| -0.4% | -$3.39K | ﹤0.01% | 2078 |
|
|
2014
Q2 | $1.15M | Buy |
22,946
+6,212
| +37% | +$311K | ﹤0.01% | 1778 |
|
|
2014
Q1 | $813K | Buy |
16,734
+11,056
| +195% | +$537K | ﹤0.01% | 1989 |
|
|
2013
Q4 | $312K | Buy |
5,678
+2,565
| +82% | +$141K | ﹤0.01% | 2280 |
|
|
2013
Q3 | $162K | Sell |
3,113
-13,566
| -81% | -$706K | ﹤0.01% | 2364 |
|
|
2013
Q2 | $936K | Buy |
+16,679
| New | +$936K | ﹤0.01% | 1706 |
|