Polar Asset Management Partners’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 |
-67,500
| Closed | -$3.44M | – | 460 |
|
|
2017
Q3 | $3.44M | Buy |
67,500
+22,500
| +50% | +$1.12M | 0.09% | 188 |
|
|
2017
Q2 | $2.26M | Buy |
+45,000
| New | +$2.17M | 0.07% | 195 |
|
|
2017
Q1 | – | Sell |
-37,500
| Closed | -$1.46M | – | 342 |
|
|
2016
Q4 | $1.46M | Buy |
37,500
+12,500
| +50% | +$506K | 0.06% | 205 |
|
|
2016
Q3 | $1.08M | Sell |
25,000
-12,500
| -33% | -$510K | 0.05% | 204 |
|
|
2016
Q2 | $1.56M | Sell |
37,500
-47,500
| -56% | -$2.06M | 0.09% | 183 |
|
|
2016
Q1 | $4.3M | Buy |
+85,000
| New | +$4.07M | 0.26% | 126 |
|