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 |
-230,400
| Closed | -$11.7M | – | 10419 |
|
|
2017
Q3 | $11.7M | Buy |
230,400
+31,000
| +16% | +$1.55M | ﹤0.01% | 1621 |
|
|
2017
Q2 | $10M | Sell |
199,400
-431,500
| -68% | -$20.8M | ﹤0.01% | 1692 |
|
|
2017
Q1 | $25.1M | Sell |
630,900
-426,700
| -40% | -$16.6M | 0.01% | 923 |
|
|
2016
Q4 | $41.2M | Buy |
1,057,600
+896,100
| +555% | +$36.3M | 0.02% | 637 |
|
|
2016
Q3 | $6.98M | Sell |
161,500
-158,500
| -50% | -$6.46M | ﹤0.01% | 1862 |
|
|
2016
Q2 | $13.3M | Buy |
320,000
+23,700
| +8% | +$1.03M | 0.01% | 1229 |
|
|
2016
Q1 | $15M | Buy |
296,300
+255,700
| +630% | +$12.3M | 0.01% | 1199 |
|
|
2015
Q4 | $1.59M | Sell |
40,600
-51,500
| -56% | -$2.21M | ﹤0.01% | 4515 |
|
|
2015
Q3 | $4.43M | Buy |
92,100
+87,200
| +1,780% | +$4.52M | ﹤0.01% | 2847 |
|
|
2015
Q2 | $258K | Sell |
4,900
-6,300
| -56% | -$317K | ﹤0.01% | 8828 |
|
|
2015
Q1 | $548K | Buy |
+11,200
| New | +$491K | ﹤0.01% | 6925 |
|
|
2014
Q4 | – | Sell |
-80,000
| Closed | -$3.1M | – | 10406 |
|
|
2014
Q3 | $3.1M | Sell |
80,000
-12,100
| -13% | -$453K | ﹤0.01% | 3835 |
|
|
2014
Q2 | $3.45M | Buy |
92,100
+64,100
| +229% | +$2.28M | ﹤0.01% | 3668 |
|
|
2014
Q1 | $962K | Sell |
28,000
-400
| -1% | -$14.6K | ﹤0.01% | 5580 |
|
|
2013
Q4 | $1.03M | Buy |
28,400
+10,900
| +62% | +$362K | ﹤0.01% | 5458 |
|
|
2013
Q3 | $535K | Sell |
17,500
-10,700
| -38% | -$326K | ﹤0.01% | 6324 |
|
|
2013
Q2 | $691K | Buy |
+28,200
| New | +$729K | ﹤0.01% | 5577 |
|
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.