Simplex Trading
ALR

Simplex Trading’s Alere Inc ALR Stock Holding History

Simplex Trading’s Portfolio ALR Stock Details ALR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-113,533
Closed -$5.79M – 7286
2017
Q3 		$5.79M Buy
113,533
+81,786
+258% +$4.08M 0.24% 68
2017
Q2 		$1.59M Buy
31,747
+24,222
+322% +$1.17M 0.07% 225
2017
Q1 		$298K Sell
7,525
-22,675
-75% -$884K 0.01% 973
2016
Q4 		$1.18M Buy
30,200
+18,689
+162% +$756K 0.07% 242
2016
Q3 		$497K Sell
11,511
-8,288
-42% -$338K 0.03% 511
2016
Q2 		$825K Sell
19,799
-2,413
-11% -$105K 0.06% 342
2016
Q1 		$1.12M Buy
22,212
+20,474
+1,178% +$981K 0.09% 200
2015
Q4 		$67K Buy
1,738
+220
+14% +$9.44K 0.01% 1685
2015
Q3 		$73K Buy
1,518
+998
+192% +$51.7K 0.01% 1681
2015
Q2 		$27K Buy
+520
New +$26.2K ﹤0.01% 2213

Simplex Trading's ALR Position: Q4 2017 in Review

Simplex Trading sold out of Alere Inc (ALR) in Q4 2017, closing a stake of 113,533 shares — an estimated $5.79M sold.

Simplex Trading first reported a position in ALR in Q2 2015 and held it in 10 quarters. The position peaked at $5.79M in Q3 2017. 0 funds tracked by Wall St. Rank hold ALR as of Q4 2017.

  • Simplex Trading reported no remaining Alere Inc position as of Q4 2017 after selling out during the quarter.
  • Simplex Trading sold 113,533 Alere Inc shares in Q4 2017, an estimated $5.79M.
  • Simplex Trading first reported a position in Alere Inc in Q2 2015 and held it in 10 quarters.
  • Simplex Trading's Alere Inc position peaked at $5.79M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Alere Inc as of Q4 2017.

Based on Simplex Trading's 13F filing for Q4 2017, filed 10 Jan 2018.