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.