Trexquant Investment’s Alere Inc ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,926
| Closed | -$302K | – | 1387 |
|
|
2017
Q3 | $302K | Buy |
+5,926
| New | +$302K | 0.08% | 465 |
|
|
2016
Q3 | – | Sell |
-48,900
| Closed | -$2.04M | – | 1170 |
|
|
2016
Q2 | $2.04M | Buy |
+48,900
| New | +$2.04M | 0.27% | 92 |
|
|
2016
Q1 | – | Sell |
-44,800
| Closed | -$1.75M | – | 1329 |
|
|
2015
Q4 | $1.75M | Buy |
+44,800
| New | +$1.75M | 0.15% | 192 |
|
|
2015
Q3 | – | Sell |
-19,800
| Closed | -$1.04M | – | 1417 |
|
|
2015
Q2 | $1.04M | Buy |
19,800
+1,706
| +9% | +$90K | 0.12% | 309 |
|
|
2015
Q1 | $884K | Buy |
18,094
+6,294
| +53% | +$308K | 0.09% | 429 |
|
|
2014
Q4 | $448K | Buy |
+11,800
| New | +$448K | 0.08% | 506 |
|