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 |
-82,200
| Closed | -$4.19M | – | 8824 |
|
|
2017
Q3 | $4.19M | Sell |
82,200
-29,300
| -26% | -$1.46M | ﹤0.01% | 2496 |
|
|
2017
Q2 | $5.6M | Buy |
111,500
+38,300
| +52% | +$1.85M | ﹤0.01% | 2008 |
|
|
2017
Q1 | $2.91M | Buy |
73,200
+10,800
| +17% | +$421K | ﹤0.01% | 2622 |
|
|
2016
Q4 | $2.43M | Buy |
62,400
+29,400
| +89% | +$1.19M | ﹤0.01% | 2727 |
|
|
2016
Q3 | $1.43M | Buy |
33,000
+9,600
| +41% | +$392K | ﹤0.01% | 3389 |
|
|
2016
Q2 | $975K | Buy |
23,400
+6,400
| +38% | +$278K | ﹤0.01% | 3583 |
|
|
2016
Q1 | $860K | Buy |
17,000
+12,400
| +270% | +$594K | ﹤0.01% | 3665 |
|
|
2015
Q4 | $180K | Sell |
4,600
-3,200
| -41% | -$137K | ﹤0.01% | 5941 |
|
|
2015
Q3 | $376K | Buy |
7,800
+2,500
| +47% | +$130K | ﹤0.01% | 5227 |
|
|
2015
Q2 | $280K | Buy |
5,300
+200
| +4% | +$10.1K | ﹤0.01% | 5851 |
|
|
2015
Q1 | $249K | Sell |
5,100
-16,100
| -76% | -$706K | ﹤0.01% | 5908 |
|
|
2014
Q4 | $806K | Sell |
21,200
-15,400
| -42% | -$594K | ﹤0.01% | 4045 |
|
|
2014
Q3 | $1.42M | Buy |
36,600
+8,500
| +30% | +$318K | ﹤0.01% | 3268 |
|
|
2014
Q2 | $1.05M | Buy |
28,100
+20,900
| +290% | +$744K | ﹤0.01% | 3429 |
|
|
2014
Q1 | $247K | Sell |
7,200
-1,200
| -14% | -$43.8K | ﹤0.01% | 5270 |
|
|
2013
Q4 | $304K | Buy |
8,400
+600
| +8% | +$19.9K | ﹤0.01% | 4597 |
|
|
2013
Q3 | $238K | Sell |
7,800
-9,400
| -55% | -$286K | ﹤0.01% | 4596 |
|
|
2013
Q2 | $421K | Buy |
+17,200
| New | +$445K | ﹤0.01% | 3992 |
|
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.