Renaissance Technologies’s AlerisLife Inc. Common Stock ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-406,600
| Closed | -$224K | – | 4536 |
|
|
2022
Q4 | $224K | Sell |
406,600
-21,900
| -5% | -$12.1K | ﹤0.01% | 3367 |
|
|
2022
Q3 | $407K | Sell |
428,500
-37,700
| -8% | -$35.8K | ﹤0.01% | 3049 |
|
|
2022
Q2 | $559K | Buy |
466,200
+24,100
| +5% | +$28.9K | ﹤0.01% | 3100 |
|
|
2022
Q1 | $951K | Sell |
442,100
-27,927
| -6% | -$60.1K | ﹤0.01% | 2760 |
|
|
2021
Q4 | $1.39M | Buy |
470,027
+12,827
| +3% | +$37.9K | ﹤0.01% | 2427 |
|
|
2021
Q3 | $2M | Sell |
457,200
-121,596
| -21% | -$533K | ﹤0.01% | 2088 |
|
|
2021
Q2 | $3.33M | Buy |
578,796
+100,941
| +21% | +$581K | ﹤0.01% | 1899 |
|
|
2021
Q1 | $2.92M | Buy |
477,855
+43,861
| +10% | +$268K | ﹤0.01% | 1981 |
|
|
2020
Q4 | $3M | Buy |
433,994
+171,238
| +65% | +$1.18M | ﹤0.01% | 1896 |
|
|
2020
Q3 | $1.33M | Buy |
262,756
+37,383
| +17% | +$190K | ﹤0.01% | 2349 |
|
|
2020
Q2 | $879K | Buy |
225,373
+7,000
| +3% | +$27.3K | ﹤0.01% | 2606 |
|
|
2020
Q1 | $607K | Buy |
218,373
+82,991
| +61% | +$231K | ﹤0.01% | 2664 |
|
|
2019
Q4 | $502K | Buy |
135,382
+3,998
| +3% | +$14.8K | ﹤0.01% | 2898 |
|
|
2019
Q3 | $618K | Buy |
131,384
+2,860
| +2% | +$13.5K | ﹤0.01% | 2790 |
|
|
2019
Q2 | $592K | Buy |
128,524
+6,860
| +6% | +$31.6K | ﹤0.01% | 2926 |
|
|
2019
Q1 | $1.19M | Buy |
121,664
+6,210
| +5% | +$60.5K | ﹤0.01% | 2595 |
|
|
2018
Q4 | $554K | Buy |
115,454
+1,820
| +2% | +$8.73K | ﹤0.01% | 2822 |
|
|
2018
Q3 | $977K | Buy |
113,634
+10,755
| +10% | +$92.5K | ﹤0.01% | 2614 |
|
|
2018
Q2 | $1.54M | Buy |
102,879
+7,327
| +8% | +$110K | ﹤0.01% | 2406 |
|
|
2018
Q1 | $1.24M | Buy |
95,552
+10,498
| +12% | +$136K | ﹤0.01% | 2566 |
|
|
2017
Q4 | $1.28M | Buy |
85,054
+12,340
| +17% | +$185K | ﹤0.01% | 2572 |
|
|
2017
Q3 | $1.13M | Buy |
72,714
+10,900
| +18% | +$169K | ﹤0.01% | 2536 |
|
|
2017
Q2 | $927K | Buy |
61,814
+5,240
| +9% | +$78.6K | ﹤0.01% | 2585 |
|
|
2017
Q1 | $1.22M | Buy |
56,574
+649
| +1% | +$14K | ﹤0.01% | 2468 |
|
|
2016
Q4 | $1.51M | Sell |
55,925
-202,490
| -78% | -$5.47M | ﹤0.01% | 2359 |
|
|
2016
Q3 | $4.94M | Buy |
258,415
+15,895
| +7% | +$304K | 0.01% | 1610 |
|
|
2016
Q2 | $5.68M | Buy |
242,520
+48,340
| +25% | +$1.13M | 0.01% | 1527 |
|
|
2016
Q1 | $4.45M | Buy |
194,180
+14,350
| +8% | +$329K | 0.01% | 1720 |
|
|
2015
Q4 | $5.72M | Buy |
179,830
+9,330
| +5% | +$297K | 0.01% | 1384 |
|
|
2015
Q3 | $5.27M | Buy |
170,500
+13,842
| +9% | +$428K | 0.01% | 1355 |
|
|
2015
Q2 | $7.52M | Sell |
156,658
-4,506
| -3% | -$216K | 0.02% | 1159 |
|
|
2015
Q1 | $7.16M | Sell |
161,164
-2,886
| -2% | -$128K | 0.02% | 1142 |
|
|
2014
Q4 | $6.81M | Sell |
164,050
-3,990
| -2% | -$166K | 0.02% | 1094 |
|
|
2014
Q3 | $6.34M | Buy |
168,040
+3,086
| +2% | +$116K | 0.02% | 1046 |
|
|
2014
Q2 | $8.26M | Buy |
164,954
+12,924
| +9% | +$647K | 0.02% | 952 |
|
|
2014
Q1 | $7.39M | Buy |
152,030
+6,740
| +5% | +$328K | 0.02% | 1037 |
|
|
2013
Q4 | $7.98M | Buy |
145,290
+12,310
| +9% | +$676K | 0.02% | 909 |
|
|
2013
Q3 | $6.88M | Buy |
132,980
+20,430
| +18% | +$1.06M | 0.02% | 992 |
|
|
2013
Q2 | $6.31M | Buy |
+112,550
| New | +$6.31M | 0.02% | 967 |
|