Point72 Hong Kong’s Alere Inc ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-200
| Closed | -$9K | – | 1135 |
|
|
2016
Q3 | $9K | Sell |
200
-428
| -68% | -$19.3K | ﹤0.01% | 655 |
|
|
2016
Q2 | $26K | Sell |
628
-2,739
| -81% | -$113K | 0.03% | 347 |
|
|
2016
Q1 | $170K | Buy |
+3,367
| New | +$170K | 0.33% | 76 |
|
|
2015
Q4 | – | Sell |
-641
| Closed | -$31K | – | 538 |
|
|
2015
Q3 | $31K | Sell |
641
-3,091
| -83% | -$149K | 0.05% | 90 |
|
|
2015
Q2 | $197K | Buy |
3,732
+1,000
| +37% | +$52.8K | 0.38% | 62 |
|
|
2015
Q1 | $134K | Sell |
2,732
-1,100
| -29% | -$54K | 0.12% | 125 |
|
|
2014
Q4 | $146K | Buy |
+3,832
| New | +$146K | 0.14% | 236 |
|