ALR
Renaissance Technologies’s Alere Inc ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,253,341
| Closed | -$115M | – | 3648 |
|
|
2017
Q3 | $115M | Buy |
2,253,341
+21,417
| +1% | +$1.09M | 0.14% | 163 |
|
|
2017
Q2 | $112M | Buy |
2,231,924
+1,738,600
| +352% | +$87.3M | 0.14% | 148 |
|
|
2017
Q1 | $19.6M | Buy |
493,324
+417,324
| +549% | +$16.6M | 0.03% | 817 |
|
|
2016
Q4 | $2.96M | Buy |
+76,000
| New | +$2.96M | ﹤0.01% | 2002 |
|
|
2016
Q3 | – | Sell |
-408,824
| Closed | -$17M | – | 3602 |
|
|
2016
Q2 | $17M | Sell |
408,824
-97,900
| -19% | -$4.08M | 0.03% | 804 |
|
|
2016
Q1 | $25.6M | Sell |
506,724
-371,700
| -42% | -$18.8M | 0.05% | 525 |
|
|
2015
Q4 | $34.3M | Sell |
878,424
-235,000
| -21% | -$9.19M | 0.07% | 312 |
|
|
2015
Q3 | $53.6M | Sell |
1,113,424
-281,300
| -20% | -$13.5M | 0.13% | 146 |
|
|
2015
Q2 | $73.6M | Buy |
1,394,724
+128,600
| +10% | +$6.78M | 0.17% | 105 |
|
|
2015
Q1 | $61.9M | Buy |
1,266,124
+876,000
| +225% | +$42.8M | 0.13% | 152 |
|
|
2014
Q4 | $14.8M | Buy |
390,124
+227,224
| +139% | +$8.63M | 0.04% | 657 |
|
|
2014
Q3 | $6.32M | Buy |
162,900
+87,976
| +117% | +$3.41M | 0.02% | 1048 |
|
|
2014
Q2 | $2.8M | Sell |
74,924
-219,400
| -75% | -$8.21M | 0.01% | 1552 |
|
|
2014
Q1 | $10.1M | Sell |
294,324
-498,000
| -63% | -$17.1M | 0.02% | 858 |
|
|
2013
Q4 | $28.7M | Buy |
792,324
+30,500
| +4% | +$1.1M | 0.07% | 345 |
|
|
2013
Q3 | $23.3M | Buy |
761,824
+20,700
| +3% | +$633K | 0.06% | 417 |
|
|
2013
Q2 | $18.2M | Buy |
+741,124
| New | +$18.2M | 0.05% | 487 |
|