Two Sigma Investments’s AlerisLife Inc. Common Stock ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,384
| Closed | -$63K | – | 3299 |
|
|
2021
Q4 | $63K | Buy |
21,384
+2,124
| +11% | +$6.26K | ﹤0.01% | 2453 |
|
|
2021
Q3 | $84K | Sell |
19,260
-54,174
| -74% | -$236K | ﹤0.01% | 2404 |
|
|
2021
Q2 | $423K | Buy |
73,434
+50,642
| +222% | +$292K | ﹤0.01% | 2020 |
|
|
2021
Q1 | $139K | Sell |
22,792
-11,591
| -34% | -$70.7K | ﹤0.01% | 2207 |
|
|
2020
Q4 | $237K | Buy |
34,383
+11,077
| +48% | +$76.4K | ﹤0.01% | 1789 |
|
|
2020
Q3 | $118K | Buy |
+23,306
| New | +$118K | ﹤0.01% | 1749 |
|
|
2017
Q2 | – | Sell |
-1,965
| Closed | -$42K | – | 2420 |
|
|
2017
Q1 | $42K | Sell |
1,965
-282
| -13% | -$6.03K | ﹤0.01% | 2064 |
|
|
2016
Q4 | $61K | Sell |
2,247
-16,911
| -88% | -$459K | ﹤0.01% | 2082 |
|
|
2016
Q3 | $366K | Sell |
19,158
-4,288
| -18% | -$81.9K | ﹤0.01% | 1717 |
|
|
2016
Q2 | $549K | Buy |
23,446
+9,900
| +73% | +$232K | ﹤0.01% | 1585 |
|
|
2016
Q1 | $310K | Sell |
13,546
-4,040
| -23% | -$92.5K | ﹤0.01% | 1774 |
|
|
2015
Q4 | $559K | Buy |
17,586
+15,188
| +633% | +$483K | ﹤0.01% | 1496 |
|
|
2015
Q3 | $74K | Sell |
2,398
-10,504
| -81% | -$324K | ﹤0.01% | 1570 |
|
|
2015
Q2 | $619K | Buy |
12,902
+3,026
| +31% | +$145K | ﹤0.01% | 1634 |
|
|
2015
Q1 | $438K | Sell |
9,876
-1,522
| -13% | -$67.5K | ﹤0.01% | 1732 |
|
|
2014
Q4 | $473K | Buy |
11,398
+7,060
| +163% | +$293K | ﹤0.01% | 1746 |
|
|
2014
Q3 | $164K | Sell |
4,338
-6,485
| -60% | -$245K | ﹤0.01% | 1629 |
|
|
2014
Q2 | $542K | Buy |
10,823
+200
| +2% | +$10K | ﹤0.01% | 1571 |
|
|
2014
Q1 | $517K | Sell |
10,623
-1,435
| -12% | -$69.8K | ﹤0.01% | 1464 |
|
|
2013
Q4 | $662K | Buy |
12,058
+6,195
| +106% | +$340K | ﹤0.01% | 1537 |
|
|
2013
Q3 | $303K | Buy |
+5,863
| New | +$303K | ﹤0.01% | 1495 |
|