Simplex Trading’s Alere Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-791
| Closed | -$64K | – | 7285 |
|
|
2017
Q3 | $64K | Buy |
791
+73
| +10% | +$3.65K | ﹤0.01% | 2081 |
|
|
2017
Q2 | $114K | Buy |
718
+54
| +8% | +$2.6K | 0.01% | 1643 |
|
|
2017
Q1 | $172K | Buy |
664
+37
| +6% | +$1.44K | 0.01% | 1330 |
|
|
2016
Q4 | $141K | Buy |
627
+545
| +665% | +$22.1K | 0.01% | 1284 |
|
|
2016
Q3 | $12K | Sell |
82
-290
| -78% | -$11.8K | ﹤0.01% | 3496 |
|
|
2016
Q2 | $15K | Buy |
372
+235
| +172% | +$10.2K | ﹤0.01% | 3208 |
|
|
2016
Q1 | $12K | Buy |
137
+120
| +706% | +$5.75K | ﹤0.01% | 3354 |
|
|
2015
Q4 | $3K | Sell |
17
-35
| -67% | -$1.5K | ﹤0.01% | 4384 |
|
|
2015
Q3 | $1K | Buy |
+52
| New | +$2.69K | ﹤0.01% | 5322 |
|
|
2015
Q2 | – | Sell |
-10
| Closed | -$6K | – | 6275 |
|
|
2015
Q1 | $6K | Hold |
10
| – | – | ﹤0.01% | 3431 |
|
|
2014
Q4 | $2K | Buy |
+10
| New | +$386 | ﹤0.01% | 3914 |
|
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.