Quadrature Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,601
| Closed | -$46K | – | 1032 |
|
|
2021
Q4 | $46K | Buy |
+15,601
| New | +$46K | ﹤0.01% | 642 |
|
|
2021
Q3 | – | Sell |
-11,775
| Closed | -$68K | – | 1149 |
|
|
2021
Q2 | $68K | Buy |
+11,775
| New | +$68K | ﹤0.01% | 906 |
|
|
2021
Q1 | – | Sell |
-26,740
| Closed | -$185K | – | 1220 |
|
|
2020
Q4 | $185K | Buy |
+26,740
| New | +$185K | 0.01% | 734 |
|