Parallax Volatility Advisers’s Alere Inc ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4041 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2524 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2783 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2852 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2656 |
|
|
2016
Q3 | – | Sell |
-9,305
| Closed | -$388K | – | 2532 |
|
|
2016
Q2 | $388K | Buy |
9,305
+8,868
| +2,029% | +$370K | ﹤0.01% | 320 |
|
|
2016
Q1 | $22K | Buy |
+437
| New | +$22K | ﹤0.01% | 531 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2775 |
|
|
2015
Q1 | – | Sell |
-177
| Closed | -$7K | – | 2870 |
|
|
2014
Q4 | $7K | Sell |
177
-5,858
| -97% | -$232K | ﹤0.01% | 1486 |
|
|
2014
Q3 | $234K | Buy |
6,035
+4,701
| +352% | +$182K | ﹤0.01% | 589 |
|
|
2014
Q2 | $50K | Sell |
1,334
-418
| -24% | -$15.7K | ﹤0.01% | 893 |
|
|
2014
Q1 | $60K | Sell |
1,752
-3,371
| -66% | -$115K | ﹤0.01% | 607 |
|
|
2013
Q4 | $185K | Buy |
+5,123
| New | +$185K | ﹤0.01% | 410 |
|
|
2013
Q3 | – | Sell |
-3,184
| Closed | -$78K | – | 1293 |
|
|
2013
Q2 | $78K | Buy |
+3,184
| New | +$78K | ﹤0.01% | 393 |
|