Group One Trading’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 |
-440,809
| Closed | -$22.5M | – | 5614 |
|
|
2017
Q3 | $22.5M | Buy |
440,809
+377,709
| +599% | +$18.9M | 0.2% | 93 |
|
|
2017
Q2 | $3.17M | Sell |
63,100
-69,424
| -52% | -$3.34M | 0.03% | 689 |
|
|
2017
Q1 | $5.26M | Buy |
132,524
+48,429
| +58% | +$1.89M | 0.06% | 384 |
|
|
2016
Q4 | $3.28M | Buy |
84,095
+66,502
| +378% | +$2.69M | 0.03% | 622 |
|
|
2016
Q3 | $761K | Buy |
+17,593
| New | +$718K | 0.01% | 1477 |
|
|
2016
Q2 | – | Sell |
-6,096
| Closed | -$264K | – | 5196 |
|
|
2016
Q1 | $309K | Buy |
6,096
+5,196
| +577% | +$249K | ﹤0.01% | 2033 |
|
|
2015
Q4 | $35K | Buy |
+900
| New | +$38.6K | ﹤0.01% | 3628 |
|
|
2015
Q3 | – | Sell |
-3,501
| Closed | -$181K | – | 5494 |
|
|
2015
Q2 | $185K | Buy |
3,501
+3,401
| +3,401% | +$171K | ﹤0.01% | 2581 |
|
|
2015
Q1 | $5K | Sell |
100
-500
| -83% | -$21.9K | ﹤0.01% | 4390 |
|
|
2014
Q4 | $23K | Sell |
600
-500
| -45% | -$19.3K | ﹤0.01% | 3883 |
|
|
2014
Q3 | $43K | Buy |
+1,100
| New | +$41.2K | ﹤0.01% | 3634 |
|
|
2014
Q1 | – | Sell |
-11,807
| Closed | -$431K | – | 5839 |
|
|
2013
Q4 | $427K | Sell |
11,807
-1,145
| -9% | -$38K | 0.01% | 1784 |
|
|
2013
Q3 | $396K | Buy |
12,952
+8,850
| +216% | +$269K | 0.01% | 1820 |
|
|
2013
Q2 | $100K | Buy |
+4,102
| New | +$106K | ﹤0.01% | 2821 |
|
Group One Trading's ALR Position: Q4 2017 in Review
Group One Trading sold out of Alere Inc (ALR) in Q4 2017, closing a stake of 440,809 shares — an estimated $22.5M sold.
Group One Trading first reported a position in ALR in Q2 2013 and held it in 14 quarters. The position peaked at $22.5M in Q3 2017. 0 funds tracked by Wall St. Rank hold ALR as of Q4 2017.
- Group One Trading reported no remaining Alere Inc position as of Q4 2017 after selling out during the quarter.
- Group One Trading sold 440,809 Alere Inc shares in Q4 2017, an estimated $22.5M.
- Group One Trading first reported a position in Alere Inc in Q2 2013 and held it in 14 quarters.
- Group One Trading's Alere Inc position peaked at $22.5M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Alere Inc as of Q4 2017.
Based on Group One Trading's 13F filing for Q4 2017, filed 9 Feb 2018.