D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,073
| Closed | -$1.69M | – | 3463 |
|
|
2023
Q4 | $1.69M | Sell |
20,073
-23,378
| -54% | -$1.97M | ﹤0.01% | 1822 |
|
|
2023
Q3 | $2.72M | Buy |
43,451
+12,344
| +40% | +$772K | ﹤0.01% | 1551 |
|
|
2023
Q2 | $2.36M | Sell |
31,107
-19,178
| -38% | -$1.45M | ﹤0.01% | 1660 |
|
|
2023
Q1 | $3.63M | Sell |
50,285
-54,834
| -52% | -$3.95M | ﹤0.01% | 1524 |
|
|
2022
Q4 | $4.78M | Sell |
105,119
-11,188
| -10% | -$509K | 0.01% | 1496 |
|
|
2022
Q3 | $5.14M | Buy |
116,307
+5,656
| +5% | +$250K | 0.01% | 1432 |
|
|
2022
Q2 | $5.81M | Buy |
110,651
+50,744
| +85% | +$2.66M | 0.01% | 1412 |
|
|
2022
Q1 | $3.86M | Sell |
59,907
-29,856
| -33% | -$1.92M | ﹤0.01% | 1910 |
|
|
2021
Q4 | $6.94M | Buy |
89,763
+374
| +0.4% | +$28.9K | 0.01% | 1411 |
|
|
2021
Q3 | $6.16M | Sell |
89,389
-14,235
| -14% | -$981K | 0.01% | 1327 |
|
|
2021
Q2 | $7.15M | Sell |
103,624
-22,220
| -18% | -$1.53M | 0.01% | 1245 |
|
|
2021
Q1 | $7.87M | Sell |
125,844
-9,846
| -7% | -$616K | 0.01% | 1132 |
|
|
2020
Q4 | $7.89M | Sell |
135,690
-20,543
| -13% | -$1.2M | 0.01% | 1077 |
|
|
2020
Q3 | $6.56M | Buy |
156,233
+86,492
| +124% | +$3.63M | 0.01% | 1069 |
|
|
2020
Q2 | $2.77M | Sell |
69,741
-57,401
| -45% | -$2.28M | ﹤0.01% | 1449 |
|
|
2020
Q1 | $3.37M | Buy |
127,142
+111,719
| +724% | +$2.96M | 0.01% | 1259 |
|
|
2019
Q4 | $554K | Sell |
15,423
-2,498
| -14% | -$89.7K | ﹤0.01% | 2157 |
|
|
2019
Q3 | $620K | Sell |
17,921
-71,327
| -80% | -$2.47M | ﹤0.01% | 2017 |
|
|
2019
Q2 | $3.61M | Sell |
89,248
-3,425
| -4% | -$138K | ﹤0.01% | 1346 |
|
|
2019
Q1 | $3.41M | Sell |
92,673
-15,172
| -14% | -$558K | ﹤0.01% | 1329 |
|
|
2018
Q4 | $2.97M | Sell |
107,845
-124,621
| -54% | -$3.44M | ﹤0.01% | 1338 |
|
|
2018
Q3 | $10.1M | Buy |
232,466
+88,695
| +62% | +$3.85M | 0.01% | 810 |
|
|
2018
Q2 | $4.91M | Buy |
+143,771
| New | +$4.91M | 0.01% | 1144 |
|