Polar Asset Management Partners’s Alere Inc ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-67,500
| Closed | -$3.44M | – | 408 |
|
|
2017
Q3 | $3.44M | Buy |
67,500
+22,500
| +50% | +$1.15M | 0.07% | 171 |
|
|
2017
Q2 | $2.26M | Buy |
+45,000
| New | +$2.26M | 0.05% | 177 |
|
|
2017
Q1 | – | Sell |
-37,500
| Closed | -$1.46M | – | 295 |
|
|
2016
Q4 | $1.46M | Buy |
37,500
+12,500
| +50% | +$487K | 0.04% | 177 |
|
|
2016
Q3 | $1.08M | Sell |
25,000
-12,500
| -33% | -$541K | 0.03% | 183 |
|
|
2016
Q2 | $1.56M | Sell |
37,500
-47,500
| -56% | -$1.98M | 0.06% | 169 |
|
|
2016
Q1 | $4.3M | Buy |
+85,000
| New | +$4.3M | 0.18% | 114 |
|