Boothbay Fund Management’s Altair Engineering Inc. Class A Common Stock ALTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1683 |
|
|
2024
Q4 | – | Sell |
-3,308
| Closed | -$316K | – | 1786 |
|
|
2024
Q3 | $316K | Buy |
+3,308
| New | +$316K | 0.01% | 1026 |
|
|
2022
Q4 | – | Sell |
-4,776
| Closed | -$211K | – | 2205 |
|
|
2022
Q3 | $211K | Buy |
+4,776
| New | +$211K | 0.01% | 1530 |
|
|
2022
Q2 | – | Sell |
-11,770
| Closed | -$758K | – | 2382 |
|
|
2022
Q1 | $758K | Buy |
11,770
+5,926
| +101% | +$382K | 0.02% | 859 |
|
|
2021
Q4 | $452K | Sell |
5,844
-349
| -6% | -$27K | 0.01% | 920 |
|
|
2021
Q3 | $427K | Buy |
6,193
+32
| +0.5% | +$2.21K | 0.01% | 960 |
|
|
2021
Q2 | $425K | Buy |
6,161
+475
| +8% | +$32.8K | 0.01% | 952 |
|
|
2021
Q1 | $356K | Sell |
5,686
-713
| -11% | -$44.6K | 0.01% | 912 |
|
|
2020
Q4 | $372K | Sell |
6,399
-339
| -5% | -$19.7K | 0.01% | 724 |
|
|
2020
Q3 | $283K | Hold |
6,738
| – | – | 0.02% | 705 |
|
|
2020
Q2 | $268K | Buy |
+6,738
| New | +$268K | 0.02% | 613 |
|
|
2020
Q1 | – | Sell |
-16,689
| Closed | -$599K | – | 1015 |
|
|
2019
Q4 | $599K | Sell |
16,689
-10,111
| -38% | -$363K | 0.05% | 379 |
|
|
2019
Q3 | $928K | Buy |
26,800
+16,688
| +165% | +$578K | 0.09% | 273 |
|
|
2019
Q2 | $408K | Buy |
10,112
+611
| +6% | +$24.7K | 0.04% | 381 |
|
|
2019
Q1 | $350K | Sell |
9,501
-5,080
| -35% | -$187K | 0.03% | 378 |
|
|
2018
Q4 | $402K | Buy |
+14,581
| New | +$402K | 0.06% | 250 |
|
|
2018
Q1 | – | Sell |
-14,855
| Closed | -$355K | – | 801 |
|
|
2017
Q4 | $355K | Buy |
+14,855
| New | +$355K | 0.05% | 309 |
|