D.E. Shaw & Co’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
Q3 | – | Sell |
-13,160
| Closed | -$16K | – | 4333 |
|
|
2022
Q2 | $16K | Hold |
13,160
| – | – | ﹤0.01% | 3883 |
|
|
2022
Q1 | $28K | Hold |
13,160
| – | – | ﹤0.01% | 4029 |
|
|
2021
Q4 | $39K | Buy |
+13,160
| New | +$39K | ﹤0.01% | 3830 |
|
|
2021
Q1 | – | Sell |
-10,161
| Closed | -$70K | – | 3267 |
|
|
2020
Q4 | $70K | Buy |
+10,161
| New | +$70K | ﹤0.01% | 2664 |
|
|
2017
Q3 | – | Sell |
-39,535
| Closed | -$593K | – | 2656 |
|
|
2017
Q2 | $593K | Sell |
39,535
-2,247
| -5% | -$33.7K | ﹤0.01% | 1924 |
|
|
2017
Q1 | $898K | Sell |
41,782
-20
| -0% | -$430 | ﹤0.01% | 1744 |
|
|
2016
Q4 | $1.13M | Sell |
41,802
-10,492
| -20% | -$283K | ﹤0.01% | 1700 |
|
|
2016
Q3 | $998K | Buy |
52,294
+1,399
| +3% | +$26.7K | ﹤0.01% | 1703 |
|
|
2016
Q2 | $1.19M | Buy |
50,895
+7,505
| +17% | +$176K | ﹤0.01% | 1707 |
|
|
2016
Q1 | $993K | Sell |
43,390
-633
| -1% | -$14.5K | ﹤0.01% | 1745 |
|
|
2015
Q4 | $1.4M | Sell |
44,023
-1,059
| -2% | -$33.7K | ﹤0.01% | 1604 |
|
|
2015
Q3 | $1.39M | Sell |
45,082
-458
| -1% | -$14.2K | ﹤0.01% | 1563 |
|
|
2015
Q2 | $2.19M | Buy |
45,540
+10,381
| +30% | +$498K | ﹤0.01% | 1444 |
|
|
2015
Q1 | $1.56M | Buy |
35,159
+3,359
| +11% | +$149K | ﹤0.01% | 1493 |
|
|
2014
Q4 | $1.32M | Sell |
31,800
-8,823
| -22% | -$366K | ﹤0.01% | 1571 |
|
|
2014
Q3 | $1.53M | Buy |
40,623
+4,990
| +14% | +$188K | ﹤0.01% | 1351 |
|
|
2014
Q2 | $1.79M | Sell |
35,633
-2,160
| -6% | -$108K | ﹤0.01% | 1295 |
|
|
2014
Q1 | $1.84M | Sell |
37,793
-12,342
| -25% | -$600K | ﹤0.01% | 1297 |
|
|
2013
Q4 | $2.75M | Buy |
50,135
+8,952
| +22% | +$492K | ﹤0.01% | 1131 |
|
|
2013
Q3 | $2.13M | Sell |
41,183
-1,473
| -3% | -$76.1K | ﹤0.01% | 1225 |
|
|
2013
Q2 | $2.39M | Buy |
+42,656
| New | +$2.39M | ﹤0.01% | 1104 |
|