Jane Street’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
Q2 | – | Sell |
-12,225
| Closed | -$26K | – | 6570 |
|
|
2022
Q1 | $26K | Buy |
+12,225
| New | +$26K | ﹤0.01% | 5295 |
|
|
2021
Q3 | – | Sell |
-33,426
| Closed | -$193K | – | 6173 |
|
|
2021
Q2 | $193K | Buy |
+33,426
| New | +$193K | ﹤0.01% | 4463 |
|
|
2020
Q4 | – | Sell |
-17,666
| Closed | -$89K | – | 4588 |
|
|
2020
Q3 | $89K | Sell |
17,666
-39,317
| -69% | -$198K | ﹤0.01% | 3461 |
|
|
2020
Q2 | $222K | Buy |
56,983
+28,856
| +103% | +$112K | ﹤0.01% | 3328 |
|
|
2020
Q1 | $78K | Buy |
+28,127
| New | +$78K | ﹤0.01% | 3171 |
|
|
2013
Q4 | – | Sell |
-1,120
| Closed | -$58K | – | 2735 |
|
|
2013
Q3 | $58K | Buy |
+1,120
| New | +$58K | ﹤0.01% | 2304 |
|