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 | -$12.9K | – | 5237 |
|
|
2017
Q3 | $12.9K | Buy |
253,615
+56,068
| +28% | +$2.8M | 0.29% | 226 |
|
|
2017
Q2 | $9.91K | Sell |
197,547
-50,276
| -20% | -$2.42M | 0.34% | 303 |
|
|
2017
Q1 | $9.85K | Buy |
247,823
+105,829
| +75% | +$4.13M | 0.45% | 221 |
|
|
2016
Q4 | $5.53M | Buy |
141,994
+102,269
| +257% | +$4.14M | 0.32% | 389 |
|
|
2016
Q3 | $1.72M | Sell |
39,725
-167,683
| -81% | -$6.84M | 0.11% | 1083 |
|
|
2016
Q2 | $8.64M | Buy |
207,408
+174,819
| +536% | +$7.58M | 0.67% | 244 |
|
|
2016
Q1 | $1.65M | Buy |
32,589
+30,799
| +1,721% | +$1.48M | 0.17% | 991 |
|
|
2015
Q4 | $70K | Buy |
+1,790
| New | +$76.8K | ﹤0.01% | 3596 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6321 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5782 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5073 |
|
|
2014
Q4 | – | Sell |
-1,342
| Closed | -$51.8K | – | 5012 |
|
|
2014
Q3 | $52K | Buy |
+1,342
| New | +$50.3K | ﹤0.01% | 3107 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4587 |
|
|
2014
Q1 | – | Sell |
-8,055
| Closed | -$294K | – | 4321 |
|
|
2013
Q4 | $292K | Buy |
+8,055
| New | +$267K | 0.02% | 1926 |
|