Citadel Advisors’s Alere Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-56,195
| Closed | -$2.87M | – | 4577 |
|
|
2017
Q3 | $2.87M | Sell |
56,195
-7,090
| -11% | -$361K | ﹤0.01% | 1630 |
|
|
2017
Q2 | $3.18M | Sell |
63,285
-692,085
| -92% | -$34.7M | ﹤0.01% | 1418 |
|
|
2017
Q1 | $30M | Buy |
755,370
+722,960
| +2,231% | +$28.7M | 0.03% | 441 |
|
|
2016
Q4 | $1.26M | Buy |
32,410
+23,619
| +269% | +$920K | ﹤0.01% | 1819 |
|
|
2016
Q3 | $380K | Buy |
+8,791
| New | +$380K | ﹤0.01% | 2640 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4244 |
|
|
2016
Q1 | – | Sell |
-3,130
| Closed | -$122K | – | 4340 |
|
|
2015
Q4 | $122K | Buy |
3,130
+308
| +11% | +$12K | ﹤0.01% | 3180 |
|
|
2015
Q3 | $136K | Sell |
2,822
-6,628
| -70% | -$319K | ﹤0.01% | 3313 |
|
|
2015
Q2 | $498K | Sell |
9,450
-4,014
| -30% | -$212K | ﹤0.01% | 2557 |
|
|
2015
Q1 | $658K | Buy |
13,464
+10,460
| +348% | +$511K | ﹤0.01% | 2448 |
|
|
2014
Q4 | $114K | Buy |
+3,004
| New | +$114K | ﹤0.01% | 3249 |
|
|
2014
Q3 | – | Sell |
-23,994
| Closed | -$898K | – | 3905 |
|
|
2014
Q2 | $898K | Buy |
23,994
+23,223
| +3,012% | +$869K | ﹤0.01% | 1924 |
|
|
2014
Q1 | $26K | Sell |
771
-33,914
| -98% | -$1.14M | ﹤0.01% | 3422 |
|
|
2013
Q4 | $1.26M | Sell |
34,685
-74,954
| -68% | -$2.71M | ﹤0.01% | 1558 |
|
|
2013
Q3 | $3.35M | Buy |
109,639
+25,671
| +31% | +$785K | 0.01% | 1078 |
|
|
2013
Q2 | $2.06M | Buy |
+83,968
| New | +$2.06M | ﹤0.01% | 1388 |
|