Two Sigma Advisers’s AlerisLife Inc. Common Stock ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,200
| Closed | -$7.26K | – | 2819 |
|
|
2022
Q4 | $7.26K | Sell |
13,200
-700
| -5% | -$385 | ﹤0.01% | 2469 |
|
|
2022
Q3 | $13K | Sell |
13,900
-500
| -3% | -$468 | ﹤0.01% | 2470 |
|
|
2022
Q2 | $17K | Sell |
14,400
-7,100
| -33% | -$8.38K | ﹤0.01% | 2563 |
|
|
2022
Q1 | $46K | Sell |
21,500
-36,300
| -63% | -$77.7K | ﹤0.01% | 2598 |
|
|
2021
Q4 | $171K | Sell |
57,800
-26,200
| -31% | -$77.5K | ﹤0.01% | 2323 |
|
|
2021
Q3 | $368K | Buy |
84,000
+30,200
| +56% | +$132K | ﹤0.01% | 2036 |
|
|
2021
Q2 | $310K | Buy |
+53,800
| New | +$310K | ﹤0.01% | 2131 |
|
|
2019
Q4 | – | Sell |
-1,183
| Closed | -$6K | – | 2508 |
|
|
2019
Q3 | $6K | Sell |
1,183
-390
| -25% | -$1.98K | ﹤0.01% | 2196 |
|
|
2019
Q2 | $7K | Sell |
1,573
-10
| -0.6% | -$45 | ﹤0.01% | 2289 |
|
|
2019
Q1 | $15K | Sell |
1,583
-60
| -4% | -$569 | ﹤0.01% | 2261 |
|
|
2018
Q4 | $8K | Sell |
1,643
-6
| -0.4% | -$29 | ﹤0.01% | 2327 |
|
|
2018
Q3 | $14K | Sell |
1,649
-50
| -3% | -$424 | ﹤0.01% | 2202 |
|
|
2018
Q2 | $25K | Sell |
1,699
-90
| -5% | -$1.32K | ﹤0.01% | 2323 |
|
|
2018
Q1 | $23K | Hold |
1,789
| – | – | ﹤0.01% | 2275 |
|
|
2017
Q4 | $27K | Sell |
1,789
-210
| -11% | -$3.17K | ﹤0.01% | 2213 |
|
|
2017
Q3 | $31K | Sell |
1,999
-50
| -2% | -$775 | ﹤0.01% | 2169 |
|
|
2017
Q2 | $31K | Sell |
2,049
-110
| -5% | -$1.66K | ﹤0.01% | 2224 |
|
|
2017
Q1 | $46K | Sell |
2,159
-486
| -18% | -$10.4K | ﹤0.01% | 2314 |
|
|
2016
Q4 | $71K | Sell |
2,645
-7,171
| -73% | -$192K | ﹤0.01% | 2288 |
|
|
2016
Q3 | $187K | Sell |
9,816
-7,070
| -42% | -$135K | ﹤0.01% | 2055 |
|
|
2016
Q2 | $395K | Buy |
16,886
+3,740
| +28% | +$87.5K | ﹤0.01% | 1613 |
|
|
2016
Q1 | $301K | Sell |
13,146
-240
| -2% | -$5.5K | ﹤0.01% | 1671 |
|
|
2015
Q4 | $426K | Buy |
13,386
+3,740
| +39% | +$119K | ﹤0.01% | 1389 |
|
|
2015
Q3 | $301K | Sell |
9,646
-3,300
| -25% | -$103K | ﹤0.01% | 1500 |
|
|
2015
Q2 | $621K | Buy |
12,946
+1,270
| +11% | +$60.9K | ﹤0.01% | 1343 |
|
|
2015
Q1 | $518K | Buy |
11,676
+2,140
| +22% | +$94.9K | ﹤0.01% | 1329 |
|
|
2014
Q4 | $396K | Sell |
9,536
-1,110
| -10% | -$46.1K | ﹤0.01% | 1551 |
|
|
2014
Q3 | $401K | Sell |
10,646
-2,740
| -20% | -$103K | ﹤0.01% | 1294 |
|
|
2014
Q2 | $671K | Buy |
13,386
+1,360
| +11% | +$68.2K | 0.01% | 1185 |
|
|
2014
Q1 | $584K | Buy |
12,026
+2,090
| +21% | +$101K | 0.01% | 1138 |
|
|
2013
Q4 | $546K | Buy |
9,936
+2,130
| +27% | +$117K | 0.01% | 1189 |
|
|
2013
Q3 | $403K | Buy |
7,806
+1,590
| +26% | +$82.1K | ﹤0.01% | 1118 |
|
|
2013
Q2 | $348K | Buy |
+6,216
| New | +$348K | 0.01% | 1170 |
|