D.E. Shaw & Co’s AlTi Global ALTI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-586,314
| Closed | -$6.4M | – | 3288 |
|
2022
Q4 | $6.4M | Hold |
586,314
| – | – | 0.01% | 1283 |
|
2022
Q3 | $5.81M | Hold |
586,314
| – | – | 0.01% | 1324 |
|
2022
Q2 | $5.76M | Hold |
586,314
| – | – | 0.01% | 1417 |
|
2022
Q1 | $5.79M | Hold |
586,314
| – | – | 0.01% | 1545 |
|
2021
Q4 | $5.79M | Hold |
586,314
| – | – | ﹤0.01% | 1551 |
|
2021
Q3 | $5.79M | Buy |
586,314
+573,814
| +4,591% | +$5.66M | 0.01% | 1367 |
|
2021
Q2 | $121K | Buy |
+12,500
| New | +$121K | ﹤0.01% | 3319 |
|