Two Sigma Investments’s AlerisLife Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,384
| Closed | -$63K | – | 4717 |
|
|
2021
Q4 | $63K | Buy |
21,384
+2,124
| +11% | +$7.73K | ﹤0.01% | 4125 |
|
|
2021
Q3 | $84K | Sell |
19,260
-54,174
| -74% | -$259K | ﹤0.01% | 4104 |
|
|
2021
Q2 | $423K | Buy |
73,434
+50,642
| +222% | +$288K | ﹤0.01% | 3234 |
|
|
2021
Q1 | $139K | Sell |
22,792
-11,591
| -34% | -$83.7K | ﹤0.01% | 3683 |
|
|
2020
Q4 | $237K | Buy |
34,383
+11,077
| +48% | +$64.2K | ﹤0.01% | 3017 |
|
|
2020
Q3 | $118K | Buy |
+23,306
| New | +$111K | ﹤0.01% | 2924 |
|
|
2017
Q2 | – | Sell |
-1,965
| Closed | -$42K | – | 3373 |
|
|
2017
Q1 | $42K | Sell |
1,965
-282
| -13% | -$6.91K | ﹤0.01% | 2820 |
|
|
2016
Q4 | $61K | Sell |
2,247
-16,911
| -88% | -$449K | ﹤0.01% | 3005 |
|
|
2016
Q3 | $366K | Sell |
19,158
-4,288
| -18% | -$91.7K | ﹤0.01% | 2620 |
|
|
2016
Q2 | $549K | Buy |
23,446
+9,900
| +73% | +$214K | ﹤0.01% | 2185 |
|
|
2016
Q1 | $310K | Sell |
13,546
-4,040
| -23% | -$99.1K | ﹤0.01% | 2359 |
|
|
2015
Q4 | $559K | Buy |
17,586
+15,188
| +633% | +$511K | ﹤0.01% | 1895 |
|
|
2015
Q3 | $74K | Sell |
2,398
-10,504
| -81% | -$399K | ﹤0.01% | 2089 |
|
|
2015
Q2 | $619K | Buy |
12,902
+3,026
| +31% | +$137K | ﹤0.01% | 1979 |
|
|
2015
Q1 | $438K | Sell |
9,876
-1,522
| -13% | -$57.4K | ﹤0.01% | 2052 |
|
|
2014
Q4 | $473K | Buy |
11,398
+7,060
| +163% | +$295K | ﹤0.01% | 1746 |
|
|
2014
Q3 | $164K | Sell |
4,338
-6,485
| -60% | -$293K | ﹤0.01% | 1629 |
|
|
2014
Q2 | $542K | Buy |
10,823
+200
| +2% | +$9.93K | ﹤0.01% | 1571 |
|
|
2014
Q1 | $517K | Sell |
10,623
-1,435
| -12% | -$81.2K | ﹤0.01% | 1464 |
|
|
2013
Q4 | $662K | Buy |
12,058
+6,195
| +106% | +$314K | ﹤0.01% | 1537 |
|
|
2013
Q3 | $303K | Buy |
+5,863
| New | +$325K | ﹤0.01% | 1495 |
|
Other funds holding ALR
VCM
NM
AFA
RC
