Walleye Trading
ALR

Walleye Trading’s Alere Inc ALR Stock Holding History

Walleye Trading’s Portfolio ALR Stock Details ALR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-643,800
Closed -$32.8K – 4866
2017
Q3 		$32.8K Sell
643,800
-3,100
-0.5% -$155K 0.16% 75
2017
Q2 		$32.5K Sell
646,900
-62,300
-9% -$3M 0.2% 55
2017
Q1 		$28.2K Buy
709,200
+39,200
+6% +$1.53M 0.2% 54
2016
Q4 		$26.1M Buy
670,000
+627,600
+1,480% +$25.4M 0.18% 53
2016
Q3 		$1.83M Sell
42,400
-77,600
-65% -$3.16M 0.01% 1033
2016
Q2 		$5M Buy
120,000
+97,100
+424% +$4.21M 0.03% 456
2016
Q1 		$1.16M Buy
22,900
+16,600
+263% +$796K 0.01% 1270
2015
Q4 		$246K Buy
6,300
+6,200
+6,200% +$266K ﹤0.01% 2514
2015
Q3 		$5K Sell
100
-15,400
-99% -$798K ﹤0.01% 4644
2015
Q2 		$818K Buy
+15,500
New +$780K 0.01% 1275
2015
Q1 		– Sell
-800
Closed -$30K – 4721
2014
Q4 		$30K Sell
800
-5,000
-86% -$193K ﹤0.01% 3486
2014
Q3 		$227K Buy
5,800
+700
+14% +$26.2K ﹤0.01% 1980
2014
Q2 		$192 Buy
5,100
+3,400
+200% +$121K ﹤0.01% 2023
2014
Q1 		$58 Buy
+1,700
New +$62.1K ﹤0.01% 2656

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 $12.9K sold.

Walleye Trading first reported a position in ALR in Q4 2013 and held it in 10 quarters. The position peaked at $8.64M in Q2 2016. 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 $12.9K.
  • 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 $8.64M in Q2 2016.
  • 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.