Squarepoint’s AlerisLife Inc. Common Stock ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,564
| Closed | -$64K | – | 2936 |
|
|
2021
Q3 | $64K | Sell |
14,564
-6,354
| -30% | -$27.9K | ﹤0.01% | 2079 |
|
|
2021
Q2 | $120K | Buy |
+20,918
| New | +$120K | ﹤0.01% | 2383 |
|
|
2020
Q4 | – | Sell |
-23,040
| Closed | -$117K | – | 2986 |
|
|
2020
Q3 | $117K | Buy |
+23,040
| New | +$117K | ﹤0.01% | 2095 |
|
|
2017
Q2 | – | Sell |
-3,440
| Closed | -$74K | – | 1877 |
|
|
2017
Q1 | $74K | Sell |
3,440
-1,020
| -23% | -$21.9K | ﹤0.01% | 1429 |
|
|
2016
Q4 | $120K | Buy |
+4,460
| New | +$120K | ﹤0.01% | 1589 |
|
|
2016
Q3 | – | Sell |
-2,610
| Closed | -$61K | – | 1334 |
|
|
2016
Q2 | $61K | Buy |
+2,610
| New | +$61K | ﹤0.01% | 1017 |
|