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
-1,351
Closed -$3K – 7287
2017
Q3 		$3K Buy
1,351
+601
+80% +$30K ﹤0.01% 4964
2017
Q2 		$46K Sell
750
-3
-0.4% -$145 ﹤0.01% 2476
2017
Q1 		$122K Sell
753
-366
-33% -$14.3K 0.01% 1579
2016
Q4 		$113K Buy
1,119
+971
+656% +$39.3K 0.01% 1440
2016
Q3 		$50K Sell
148
-323
-69% -$13.2K ﹤0.01% 2116
2016
Q2 		$195K Sell
471
-836
-64% -$36.3K 0.01% 1017
2016
Q1 		$225K Buy
1,307
+1,284
+5,583% +$61.5K 0.02% 815
2015
Q4 		$13K Sell
23
-17
-43% -$730 ﹤0.01% 3119
2015
Q3 		$11K Buy
+40
New +$2.07K ﹤0.01% 3386

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.