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 |
-567,800
| Closed | -$29M | – | 5615 |
|
|
2017
Q3 | $29M | Buy |
567,800
+293,900
| +107% | +$14.7M | 0.26% | 59 |
|
|
2017
Q2 | $13.7M | Buy |
273,900
+48,000
| +21% | +$2.31M | 0.14% | 148 |
|
|
2017
Q1 | $8.97M | Sell |
225,900
-173,400
| -43% | -$6.76M | 0.1% | 223 |
|
|
2016
Q4 | $15.6M | Buy |
399,300
+274,800
| +221% | +$11.1M | 0.15% | 136 |
|
|
2016
Q3 | $5.38M | Buy |
124,500
+26,600
| +27% | +$1.08M | 0.06% | 387 |
|
|
2016
Q2 | $4.08M | Buy |
97,900
+59,100
| +152% | +$2.56M | 0.05% | 468 |
|
|
2016
Q1 | $1.96M | Buy |
38,800
+37,800
| +3,780% | +$1.81M | 0.03% | 779 |
|
|
2015
Q4 | $39K | Hold |
1,000
| – | – | ﹤0.01% | 3568 |
|
|
2015
Q3 | $48K | Sell |
1,000
-13,000
| -93% | -$674K | ﹤0.01% | 3548 |
|
|
2015
Q2 | $739K | Buy |
+14,000
| New | +$705K | 0.01% | 1457 |
|
|
2015
Q1 | – | Sell |
-2,500
| Closed | -$95K | – | 5489 |
|
|
2014
Q4 | $95K | Hold |
2,500
| – | – | ﹤0.01% | 2889 |
|
|
2014
Q3 | $97K | Buy |
+2,500
| New | +$93.7K | ﹤0.01% | 3026 |
|
|
2013
Q4 | – | Sell |
-1,200
| Closed | -$37K | – | 5737 |
|
|
2013
Q3 | $37K | Buy |
+1,200
| New | +$36.5K | ﹤0.01% | 3776 |
|
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.