D.E. Shaw & Co’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 |
-197,846
| Closed | -$10.1M | – | 2787 |
|
|
2017
Q3 | $10.1M | Sell |
197,846
-171,467
| -46% | -$8.74M | 0.02% | 712 |
|
|
2017
Q2 | $18.5M | Sell |
369,313
-373,051
| -50% | -$18.7M | 0.03% | 484 |
|
|
2017
Q1 | $29.5M | Buy |
742,364
+432,028
| +139% | +$17.2M | 0.05% | 350 |
|
|
2016
Q4 | $12.1M | Sell |
310,336
-116,696
| -27% | -$4.55M | 0.02% | 629 |
|
|
2016
Q3 | $18.5M | Sell |
427,032
-182,725
| -30% | -$7.9M | 0.03% | 445 |
|
|
2016
Q2 | $25.4M | Sell |
609,757
-155,379
| -20% | -$6.48M | 0.05% | 352 |
|
|
2016
Q1 | $38.7M | Sell |
765,136
-360,220
| -32% | -$18.2M | 0.07% | 266 |
|
|
2015
Q4 | $44M | Buy |
1,125,356
+516,717
| +85% | +$20.2M | 0.07% | 263 |
|
|
2015
Q3 | $29.3M | Buy |
608,639
+167,898
| +38% | +$8.08M | 0.04% | 343 |
|
|
2015
Q2 | $23.2M | Buy |
440,741
+54,139
| +14% | +$2.86M | 0.03% | 437 |
|
|
2015
Q1 | $18.9M | Sell |
386,602
-108,715
| -22% | -$5.32M | 0.03% | 459 |
|
|
2014
Q4 | $18.8M | Buy |
495,317
+356,319
| +256% | +$13.5M | 0.02% | 458 |
|
|
2014
Q3 | $5.39M | Sell |
138,998
-189,759
| -58% | -$7.36M | 0.01% | 850 |
|
|
2014
Q2 | $12.3M | Buy |
328,757
+91,437
| +39% | +$3.42M | 0.02% | 576 |
|
|
2014
Q1 | $8.15M | Sell |
237,320
-348,842
| -60% | -$12M | 0.01% | 677 |
|
|
2013
Q4 | $21.2M | Sell |
586,162
-122,744
| -17% | -$4.44M | 0.03% | 387 |
|
|
2013
Q3 | $21.7M | Sell |
708,906
-70,847
| -9% | -$2.17M | 0.03% | 337 |
|
|
2013
Q2 | $19.1M | Buy |
+779,753
| New | +$19.1M | 0.04% | 369 |
|