D.E. Shaw & Co’s AlerisLife Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,160
| Closed | -$16K | – | 5705 |
|
|
2022
Q2 | $16K | Hold |
13,160
| – | – | ﹤0.01% | 5066 |
|
|
2022
Q1 | $28K | Hold |
13,160
| – | – | ﹤0.01% | 5286 |
|
|
2021
Q4 | $39K | Buy |
+13,160
| New | +$47.9K | ﹤0.01% | 5237 |
|
|
2021
Q1 | – | Sell |
-10,161
| Closed | -$70K | – | 4600 |
|
|
2020
Q4 | $70K | Buy |
+10,161
| New | +$58.9K | ﹤0.01% | 3838 |
|
|
2017
Q3 | – | Sell |
-39,535
| Closed | -$593K | – | 3664 |
|
|
2017
Q2 | $593K | Sell |
39,535
-2,247
| -5% | -$40.7K | ﹤0.01% | 2729 |
|
|
2017
Q1 | $898K | Sell |
41,782
-20
| -0% | -$490 | ﹤0.01% | 2362 |
|
|
2016
Q4 | $1.13M | Sell |
41,802
-10,492
| -20% | -$279K | ﹤0.01% | 2386 |
|
|
2016
Q3 | $998K | Buy |
52,294
+1,399
| +3% | +$29.9K | ﹤0.01% | 2382 |
|
|
2016
Q2 | $1.19M | Buy |
50,895
+7,505
| +17% | +$162K | ﹤0.01% | 2303 |
|
|
2016
Q1 | $993K | Sell |
43,390
-633
| -1% | -$15.5K | ﹤0.01% | 2359 |
|
|
2015
Q4 | $1.4M | Sell |
44,023
-1,059
| -2% | -$35.7K | ﹤0.01% | 2415 |
|
|
2015
Q3 | $1.39M | Sell |
45,082
-458
| -1% | -$17.4K | ﹤0.01% | 2371 |
|
|
2015
Q2 | $2.19M | Buy |
45,540
+10,381
| +30% | +$471K | ﹤0.01% | 2134 |
|
|
2015
Q1 | $1.56M | Buy |
35,159
+3,359
| +11% | +$127K | ﹤0.01% | 2205 |
|
|
2014
Q4 | $1.32M | Sell |
31,800
-8,823
| -22% | -$369K | ﹤0.01% | 2622 |
|
|
2014
Q3 | $1.53M | Buy |
40,623
+4,990
| +14% | +$225K | ﹤0.01% | 2440 |
|
|
2014
Q2 | $1.78M | Sell |
35,633
-2,160
| -6% | -$107K | ﹤0.01% | 2399 |
|
|
2014
Q1 | $1.84M | Sell |
37,793
-12,342
| -25% | -$699K | ﹤0.01% | 2475 |
|
|
2013
Q4 | $2.75M | Buy |
50,135
+8,952
| +22% | +$454K | ﹤0.01% | 2210 |
|
|
2013
Q3 | $2.13M | Sell |
41,183
-1,473
| -3% | -$81.7K | ﹤0.01% | 2360 |
|
|
2013
Q2 | $2.39M | Buy |
+42,656
| New | +$2.32M | ﹤0.01% | 1949 |
|
Other funds holding ALR
NM
AFA
RC
CCA
