Two Sigma Advisers’s Alere Inc ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-90,941
| Closed | -$3.54M | – | 2551 |
|
|
2016
Q4 | $3.54M | Sell |
90,941
-73,128
| -45% | -$2.85M | 0.01% | 897 |
|
|
2016
Q3 | $7.09M | Sell |
164,069
-326,998
| -67% | -$14.1M | 0.03% | 523 |
|
|
2016
Q2 | $20.5M | Buy |
491,067
+485,398
| +8,562% | +$20.2M | 0.1% | 227 |
|
|
2016
Q1 | $287K | Sell |
5,669
-126,398
| -96% | -$6.4M | ﹤0.01% | 1695 |
|
|
2015
Q4 | $5.16M | Buy |
+132,067
| New | +$5.16M | 0.03% | 440 |
|
|
2015
Q3 | – | Sell |
-161,267
| Closed | -$8.51M | – | 2113 |
|
|
2015
Q2 | $8.51M | Sell |
161,267
-12,600
| -7% | -$665K | 0.06% | 333 |
|
|
2015
Q1 | $8.5M | Buy |
+173,867
| New | +$8.5M | 0.06% | 355 |
|
|
2014
Q3 | – | Sell |
-14,967
| Closed | -$560K | – | 2156 |
|
|
2014
Q2 | $560K | Buy |
+14,967
| New | +$560K | ﹤0.01% | 1282 |
|
|
2014
Q1 | – | Sell |
-19,367
| Closed | -$701K | – | 2088 |
|
|
2013
Q4 | $701K | Buy |
+19,367
| New | +$701K | 0.01% | 1058 |
|