Susquehanna International Group’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 |
-145,400
| Closed | -$7.41M | – | 10417 |
|
|
2017
Q3 | $7.41M | Buy |
145,400
+41,200
| +40% | +$2.06M | ﹤0.01% | 2066 |
|
|
2017
Q2 | $5.23M | Buy |
104,200
+5,700
| +6% | +$275K | ﹤0.01% | 2356 |
|
|
2017
Q1 | $3.91M | Sell |
98,500
-90,000
| -48% | -$3.51M | ﹤0.01% | 2636 |
|
|
2016
Q4 | $7.35M | Buy |
188,500
+170,400
| +941% | +$6.9M | ﹤0.01% | 1882 |
|
|
2016
Q3 | $783K | Sell |
18,100
-2,600
| -13% | -$106K | ﹤0.01% | 5257 |
|
|
2016
Q2 | $863K | Buy |
20,700
+3,100
| +18% | +$134K | ﹤0.01% | 5155 |
|
|
2016
Q1 | $891K | Buy |
17,600
+1,500
| +9% | +$71.9K | ﹤0.01% | 5317 |
|
|
2015
Q4 | $629K | Sell |
16,100
-22,500
| -58% | -$966K | ﹤0.01% | 6341 |
|
|
2015
Q3 | $1.86M | Buy |
38,600
+11,900
| +45% | +$617K | ﹤0.01% | 4425 |
|
|
2015
Q2 | $1.41M | Sell |
26,700
-34,300
| -56% | -$1.73M | ﹤0.01% | 5463 |
|
|
2015
Q1 | $2.98M | Buy |
61,000
+45,500
| +294% | +$2M | ﹤0.01% | 3569 |
|
|
2014
Q4 | $589K | Sell |
15,500
-54,700
| -78% | -$2.11M | ﹤0.01% | 6920 |
|
|
2014
Q3 | $2.72M | Sell |
70,200
-32,000
| -31% | -$1.2M | ﹤0.01% | 4071 |
|
|
2014
Q2 | $3.82M | Buy |
102,200
+40,600
| +66% | +$1.45M | ﹤0.01% | 3508 |
|
|
2014
Q1 | $2.12M | Sell |
61,600
-51,300
| -45% | -$1.87M | ﹤0.01% | 4252 |
|
|
2013
Q4 | $4.09M | Sell |
112,900
-83,400
| -42% | -$2.77M | ﹤0.01% | 3224 |
|
|
2013
Q3 | $6M | Buy |
196,300
+95,800
| +95% | +$2.92M | ﹤0.01% | 2477 |
|
|
2013
Q2 | $2.46M | Buy |
+100,500
| New | +$2.6M | ﹤0.01% | 3592 |
|
Susquehanna International Group's ALR Position: Q4 2017 in Review
Susquehanna International Group sold out of Alere Inc (ALR) in Q4 2017, closing a stake of 260,770 shares — an estimated $13.3M sold.
Susquehanna International Group first reported a position in ALR in Q2 2014 and held it in 13 quarters. The position peaked at $13.3M in Q3 2017. 0 funds tracked by Wall St. Rank hold ALR as of Q4 2017.
- Susquehanna International Group reported no remaining Alere Inc position as of Q4 2017 after selling out during the quarter.
- Susquehanna International Group sold 260,770 Alere Inc shares in Q4 2017, an estimated $13.3M.
- Susquehanna International Group first reported a position in Alere Inc in Q2 2014 and held it in 13 quarters.
- Susquehanna International Group's Alere Inc position peaked at $13.3M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Alere Inc as of Q4 2017.
Based on Susquehanna International Group's 13F filing for Q4 2017, filed 14 Feb 2018.