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
-543,200
Closed -$27.7K – 4868
2017
Q3 		$27.7K Buy
543,200
+236,500
+77% +$11.8M 0.14% 90
2017
Q2 		$15.4K Sell
306,700
-91,900
-23% -$4.43M 0.09% 160
2017
Q1 		$15.8K Buy
398,600
+224,600
+129% +$8.76M 0.11% 125
2016
Q4 		$6.78M Sell
174,000
-297,600
-63% -$12M 0.05% 309
2016
Q3 		$20.4M Buy
471,600
+27,400
+6% +$1.12M 0.13% 66
2016
Q2 		$18.5M Buy
444,200
+439,900
+10,230% +$19.1M 0.12% 89
2016
Q1 		$218K Buy
4,300
+3,200
+291% +$153K ﹤0.01% 2712
2015
Q4 		$43K Buy
+1,100
New +$47.2K ﹤0.01% 3972
2015
Q3 		– Sell
-2,500
Closed -$132K – 5827
2015
Q2 		$132K Buy
+2,500
New +$126K ﹤0.01% 2822
2015
Q1 		– Sell
-400
Closed -$15K – 4722
2014
Q4 		$15K Sell
400
-600
-60% -$23.2K ﹤0.01% 3798
2014
Q3 		$39K Buy
1,000
+900
+900% +$33.7K ﹤0.01% 3259
2014
Q2 		$4 Buy
+100
New +$3.56K ﹤0.01% 3540
2014
Q1 		– Sell
-2,000
Closed -$72K – 4136
2013
Q4 		$72K Buy
+2,000
New +$66.4K ﹤0.01% 2668

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.