Two Sigma Investments’s Alere Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-219,475
| Closed | -$11.2M | – | 2619 |
|
|
2017
Q3 | $11.2M | Buy |
219,475
+70,661
| +47% | +$3.6M | 0.04% | 441 |
|
|
2017
Q2 | $7.47M | Buy |
+148,814
| New | +$7.47M | 0.03% | 560 |
|
|
2017
Q1 | – | Sell |
-26,115
| Closed | -$1.02M | – | 2598 |
|
|
2016
Q4 | $1.02M | Sell |
26,115
-25,537
| -49% | -$995K | ﹤0.01% | 1489 |
|
|
2016
Q3 | $2.23M | Sell |
51,652
-918,850
| -95% | -$39.7M | 0.01% | 982 |
|
|
2016
Q2 | $40.5M | Buy |
970,502
+961,506
| +10,688% | +$40.1M | 0.17% | 127 |
|
|
2016
Q1 | $455K | Sell |
8,996
-250,233
| -97% | -$12.7M | ﹤0.01% | 1625 |
|
|
2015
Q4 | $10.1M | Buy |
+259,229
| New | +$10.1M | 0.05% | 388 |
|
|
2015
Q3 | – | Sell |
-209,035
| Closed | -$11M | – | 2359 |
|
|
2015
Q2 | $11M | Sell |
209,035
-164,391
| -44% | -$8.67M | 0.05% | 410 |
|
|
2015
Q1 | $18.3M | Buy |
373,426
+359,330
| +2,549% | +$17.6M | 0.09% | 295 |
|
|
2014
Q4 | $536K | Buy |
+14,096
| New | +$536K | ﹤0.01% | 1691 |
|
|
2014
Q3 | – | Sell |
-100,074
| Closed | -$3.75M | – | 2251 |
|
|
2014
Q2 | $3.75M | Buy |
+100,074
| New | +$3.75M | 0.02% | 806 |
|
|
2014
Q1 | – | Sell |
-148,306
| Closed | -$5.37M | – | 2438 |
|
|
2013
Q4 | $5.37M | Buy |
148,306
+86,572
| +140% | +$3.13M | 0.03% | 604 |
|
|
2013
Q3 | $1.89M | Buy |
+61,734
| New | +$1.89M | 0.01% | 797 |
|