Citadel Advisors’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 |
-59,200
| Closed | -$3.02M | – | 8822 |
|
|
2017
Q3 | $3.02M | Buy |
59,200
+1,400
| +2% | +$69.9K | ﹤0.01% | 2914 |
|
|
2017
Q2 | $2.9M | Sell |
57,800
-41,500
| -42% | -$2M | ﹤0.01% | 2699 |
|
|
2017
Q1 | $3.94M | Buy |
99,300
+17,400
| +21% | +$679K | ﹤0.01% | 2283 |
|
|
2016
Q4 | $3.19M | Buy |
81,900
+13,200
| +19% | +$534K | ﹤0.01% | 2430 |
|
|
2016
Q3 | $2.97M | Buy |
68,700
+19,100
| +39% | +$779K | ﹤0.01% | 2504 |
|
|
2016
Q2 | $2.07M | Buy |
49,600
+28,700
| +137% | +$1.25M | ﹤0.01% | 2704 |
|
|
2016
Q1 | $1.06M | Buy |
20,900
+10,100
| +94% | +$484K | ﹤0.01% | 3413 |
|
|
2015
Q4 | $422K | Buy |
10,800
+1,800
| +20% | +$77.2K | ﹤0.01% | 4709 |
|
|
2015
Q3 | $433K | Sell |
9,000
-500
| -5% | -$25.9K | ﹤0.01% | 5006 |
|
|
2015
Q2 | $501K | Buy |
9,500
+2,000
| +27% | +$101K | ﹤0.01% | 4972 |
|
|
2015
Q1 | $367K | Sell |
7,500
-2,400
| -24% | -$105K | ﹤0.01% | 5372 |
|
|
2014
Q4 | $376K | Sell |
9,900
-10,000
| -50% | -$386K | ﹤0.01% | 5114 |
|
|
2014
Q3 | $772K | Buy |
19,900
+5,300
| +36% | +$199K | ﹤0.01% | 4054 |
|
|
2014
Q2 | $546K | Sell |
14,600
-19,800
| -58% | -$705K | ﹤0.01% | 4278 |
|
|
2014
Q1 | $1.18M | Buy |
34,400
+15,900
| +86% | +$581K | ﹤0.01% | 3228 |
|
|
2013
Q4 | $670K | Sell |
18,500
-2,000
| -10% | -$66.4K | ﹤0.01% | 3669 |
|
|
2013
Q3 | $627K | Sell |
20,500
-1,700
| -8% | -$51.8K | ﹤0.01% | 3573 |
|
|
2013
Q2 | $544K | Buy |
+22,200
| New | +$574K | ﹤0.01% | 3764 |
|
Citadel Advisors's ALR Position: Q4 2017 in Review
Citadel Advisors sold out of Alere Inc (ALR) in Q4 2017, closing a stake of 56,195 shares — an estimated $2.87M sold.
Citadel Advisors first reported a position in ALR in Q2 2013 and held it in 15 quarters. The position peaked at $30M in Q1 2017. 0 funds tracked by Wall St. Rank hold ALR as of Q4 2017.
- Citadel Advisors reported no remaining Alere Inc position as of Q4 2017 after selling out during the quarter.
- Citadel Advisors sold 56,195 Alere Inc shares in Q4 2017, an estimated $2.87M.
- Citadel Advisors first reported a position in Alere Inc in Q2 2013 and held it in 15 quarters.
- Citadel Advisors's Alere Inc position peaked at $30M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Alere Inc as of Q4 2017.
Based on Citadel Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.