Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,817
| Closed | -$8K | – | 5678 |
|
|
2022
Q4 | $8K | Sell |
13,817
-21,252
| -61% | -$12.3K | ﹤0.01% | 4685 |
|
|
2022
Q3 | $33K | Sell |
35,069
-26,655
| -43% | -$25.1K | ﹤0.01% | 4912 |
|
|
2022
Q2 | $74K | Sell |
61,724
-36,116
| -37% | -$43.3K | ﹤0.01% | 4762 |
|
|
2022
Q1 | $210K | Sell |
97,840
-930
| -0.9% | -$2K | ﹤0.01% | 4632 |
|
|
2021
Q4 | $291K | Sell |
98,770
-9,097
| -8% | -$26.8K | ﹤0.01% | 4425 |
|
|
2021
Q3 | $472K | Sell |
107,867
-173,240
| -62% | -$758K | ﹤0.01% | 4214 |
|
|
2021
Q2 | $1.62M | Buy |
+281,107
| New | +$1.62M | ﹤0.01% | 3332 |
|
|
2021
Q1 | – | Sell |
-17,929
| Closed | -$124K | – | 5043 |
|
|
2020
Q4 | $124K | Buy |
+17,929
| New | +$124K | ﹤0.01% | 3873 |
|
|
2020
Q2 | – | Sell |
-189,855
| Closed | -$528K | – | 3891 |
|
|
2020
Q1 | $528K | Buy |
+189,855
| New | +$528K | ﹤0.01% | 2275 |
|
|
2018
Q3 | – | Sell |
-1,731
| Closed | -$26K | – | 3868 |
|
|
2018
Q2 | $26K | Sell |
1,731
-759
| -30% | -$11.4K | ﹤0.01% | 3353 |
|
|
2018
Q1 | $32K | Buy |
+2,490
| New | +$32K | ﹤0.01% | 3322 |
|
|
2017
Q1 | – | Sell |
-6,143
| Closed | -$166K | – | 3622 |
|
|
2016
Q4 | $166K | Sell |
6,143
-17,092
| -74% | -$462K | ﹤0.01% | 2910 |
|
|
2016
Q3 | $444K | Sell |
23,235
-16,887
| -42% | -$323K | ﹤0.01% | 2423 |
|
|
2016
Q2 | $939K | Buy |
40,122
+34,574
| +623% | +$809K | ﹤0.01% | 1988 |
|
|
2016
Q1 | $127K | Sell |
5,548
-17,187
| -76% | -$393K | ﹤0.01% | 2808 |
|
|
2015
Q4 | $723K | Buy |
22,735
+15,865
| +231% | +$505K | ﹤0.01% | 2261 |
|
|
2015
Q3 | $212K | Buy |
6,870
+3,291
| +92% | +$102K | ﹤0.01% | 2882 |
|
|
2015
Q2 | $172K | Sell |
3,579
-2,229
| -38% | -$107K | ﹤0.01% | 2874 |
|
|
2015
Q1 | $258K | Sell |
5,808
-8,472
| -59% | -$376K | ﹤0.01% | 2747 |
|
|
2014
Q4 | $593K | Buy |
14,280
+6,506
| +84% | +$270K | ﹤0.01% | 2463 |
|
|
2014
Q3 | $293K | Sell |
7,774
-762
| -9% | -$28.7K | ﹤0.01% | 2531 |
|
|
2014
Q2 | $428K | Sell |
8,536
-826
| -9% | -$41.4K | ﹤0.01% | 2265 |
|
|
2014
Q1 | $455K | Sell |
9,362
-127
| -1% | -$6.17K | ﹤0.01% | 2151 |
|
|
2013
Q4 | $521K | Buy |
+9,489
| New | +$521K | ﹤0.01% | 2127 |
|