Squarepoint’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 |
-37,581
| Closed | -$1.92M | – | 2509 |
|
|
2017
Q3 | $1.92M | Sell |
37,581
-8,787
| -19% | -$439K | 0.04% | 520 |
|
|
2017
Q2 | $2.33M | Buy |
46,368
+23,796
| +105% | +$1.15M | 0.05% | 473 |
|
|
2017
Q1 | $897K | Buy |
+22,572
| New | +$880K | 0.03% | 644 |
|
|
2016
Q1 | – | Sell |
-5,500
| Closed | -$215K | – | 1618 |
|
|
2015
Q4 | $215K | Buy |
+5,500
| New | +$236K | 0.02% | 965 |
|