Two Sigma Advisers’s AlerisLife Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,200
| Closed | -$7.26K | – | 2819 |
|
|
2022
Q4 | $7.26K | Sell |
13,200
-700
| -5% | -$581 | ﹤0.01% | 2469 |
|
|
2022
Q3 | $13K | Sell |
13,900
-500
| -3% | -$574 | ﹤0.01% | 2470 |
|
|
2022
Q2 | $17K | Sell |
14,400
-7,100
| -33% | -$11.5K | ﹤0.01% | 2563 |
|
|
2022
Q1 | $46K | Sell |
21,500
-36,300
| -63% | -$97.3K | ﹤0.01% | 2598 |
|
|
2021
Q4 | $171K | Sell |
57,800
-26,200
| -31% | -$95.3K | ﹤0.01% | 2323 |
|
|
2021
Q3 | $368K | Buy |
84,000
+30,200
| +56% | +$144K | ﹤0.01% | 2036 |
|
|
2021
Q2 | $310K | Buy |
+53,800
| New | +$306K | ﹤0.01% | 2131 |
|
|
2019
Q4 | – | Sell |
-1,183
| Closed | -$6K | – | 2508 |
|
|
2019
Q3 | $6K | Sell |
1,183
-390
| -25% | -$2K | ﹤0.01% | 2196 |
|
|
2019
Q2 | $7K | Sell |
1,573
-10
| -0.6% | -$57 | ﹤0.01% | 2289 |
|
|
2019
Q1 | $15K | Sell |
1,583
-60
| -4% | -$512 | ﹤0.01% | 2261 |
|
|
2018
Q4 | $8K | Sell |
1,643
-6
| -0.4% | -$35 | ﹤0.01% | 2327 |
|
|
2018
Q3 | $14K | Sell |
1,649
-50
| -3% | -$569 | ﹤0.01% | 2202 |
|
|
2018
Q2 | $25K | Sell |
1,699
-90
| -5% | -$1.17K | ﹤0.01% | 2323 |
|
|
2018
Q1 | $23K | Hold |
1,789
| – | – | ﹤0.01% | 2275 |
|
|
2017
Q4 | $27K | Sell |
1,789
-210
| -11% | -$3.26K | ﹤0.01% | 2213 |
|
|
2017
Q3 | $31K | Sell |
1,999
-50
| -2% | -$804 | ﹤0.01% | 2169 |
|
|
2017
Q2 | $31K | Sell |
2,049
-110
| -5% | -$1.99K | ﹤0.01% | 2224 |
|
|
2017
Q1 | $46K | Sell |
2,159
-486
| -18% | -$11.9K | ﹤0.01% | 2314 |
|
|
2016
Q4 | $71K | Sell |
2,645
-7,171
| -73% | -$190K | ﹤0.01% | 2288 |
|
|
2016
Q3 | $187K | Sell |
9,816
-7,070
| -42% | -$151K | ﹤0.01% | 2055 |
|
|
2016
Q2 | $395K | Buy |
16,886
+3,740
| +28% | +$80.7K | ﹤0.01% | 1613 |
|
|
2016
Q1 | $301K | Sell |
13,146
-240
| -2% | -$5.89K | ﹤0.01% | 1671 |
|
|
2015
Q4 | $426K | Buy |
13,386
+3,740
| +39% | +$126K | ﹤0.01% | 1389 |
|
|
2015
Q3 | $301K | Sell |
9,646
-3,300
| -25% | -$125K | ﹤0.01% | 1500 |
|
|
2015
Q2 | $621K | Buy |
12,946
+1,270
| +11% | +$57.7K | ﹤0.01% | 1343 |
|
|
2015
Q1 | $518K | Buy |
11,676
+2,140
| +22% | +$80.7K | ﹤0.01% | 1329 |
|
|
2014
Q4 | $396K | Sell |
9,536
-1,110
| -10% | -$46.4K | ﹤0.01% | 1766 |
|
|
2014
Q3 | $401K | Sell |
10,646
-2,740
| -20% | -$124K | ﹤0.01% | 1672 |
|
|
2014
Q2 | $671K | Buy |
13,386
+1,360
| +11% | +$67.5K | 0.01% | 1451 |
|
|
2014
Q1 | $584K | Buy |
12,026
+2,090
| +21% | +$118K | 0.01% | 1476 |
|
|
2013
Q4 | $546K | Buy |
9,936
+2,130
| +27% | +$108K | 0.01% | 1537 |
|
|
2013
Q3 | $403K | Buy |
7,806
+1,590
| +26% | +$88.1K | ﹤0.01% | 1505 |
|
|
2013
Q2 | $348K | Buy |
+6,216
| New | +$338K | 0.01% | 1611 |
|
Two Sigma Advisers's ALR Position: Q1 2023 in Review
Two Sigma Advisers sold out of AlerisLife Inc (ALR) in Q1 2023, closing a stake of 13,200 shares — an estimated $7.26K sold.
Two Sigma Advisers first reported a position in ALR in Q2 2013 and held it in 33 quarters. The position peaked at $671K in Q2 2014. 1 fund tracked by Wall St. Rank holds ALR as of Q1 2023.
- Two Sigma Advisers reported no remaining AlerisLife Inc position as of Q1 2023 after selling out during the quarter.
- Two Sigma Advisers sold 13,200 AlerisLife Inc shares in Q1 2023, an estimated $7.26K.
- Two Sigma Advisers first reported a position in AlerisLife Inc in Q2 2013 and held it in 33 quarters.
- Two Sigma Advisers's AlerisLife Inc position peaked at $671K in Q2 2014.
- 1 fund tracked by Wall St. Rank held AlerisLife Inc as of Q1 2023.
Based on Two Sigma Advisers's 13F filing for Q1 2023, filed 15 May 2023.