Walleye Trading’s Alere Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-253,615
| Closed | -$12.9M | – | 4867 |
|
|
2017
Q3 | $12.9M | Buy |
253,615
+56,068
| +28% | +$2.8M | 0.06% | 226 |
|
|
2017
Q2 | $9.91M | Sell |
197,547
-50,276
| -20% | -$2.42M | 0.06% | 303 |
|
|
2017
Q1 | $9.85M | Buy |
247,823
+105,829
| +75% | +$4.13M | 0.07% | 221 |
|
|
2016
Q4 | $5.53M | Buy |
141,994
+102,269
| +257% | +$4.14M | 0.04% | 389 |
|
|
2016
Q3 | $1.72M | Sell |
39,725
-167,683
| -81% | -$6.84M | 0.01% | 1083 |
|
|
2016
Q2 | $8.64M | Buy |
207,408
+174,819
| +536% | +$7.58M | 0.06% | 244 |
|
|
2016
Q1 | $1.65M | Buy |
32,589
+30,799
| +1,721% | +$1.48M | 0.01% | 991 |
|
|
2015
Q4 | $70K | Buy |
+1,790
| New | +$76.8K | ﹤0.01% | 3596 |
|
|
2014
Q4 | – | Sell |
-1,342
| Closed | -$51.8K | – | 4706 |
|
|
2014
Q3 | $52K | Buy |
+1,342
| New | +$50.3K | ﹤0.01% | 3107 |
|
|
2014
Q1 | – | Sell |
-8,055
| Closed | -$294K | – | 4135 |
|
|
2013
Q4 | $292K | Buy |
+8,055
| New | +$267K | ﹤0.01% | 1926 |
|
Walleye Trading's ALR Position: Q4 2017 in Review
Walleye Trading sold out of Alere Inc (ALR) in Q4 2017, closing a stake of 253,615 shares — an estimated $12.9M sold.
Walleye Trading first reported a position in ALR in Q4 2013 and held it in 10 quarters. The position peaked at $12.9M in Q3 2017. 0 funds tracked by Wall St. Rank hold ALR as of Q4 2017.
- Walleye Trading reported no remaining Alere Inc position as of Q4 2017 after selling out during the quarter.
- Walleye Trading sold 253,615 Alere Inc shares in Q4 2017, an estimated $12.9M.
- Walleye Trading first reported a position in Alere Inc in Q4 2013 and held it in 10 quarters.
- Walleye Trading's Alere Inc position peaked at $12.9M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Alere Inc as of Q4 2017.
Based on Walleye Trading's 13F filing for Q4 2017, filed 14 Feb 2018.