Dark Forest Capital Management’s Altair Engineering Inc. Class A Common Stock ALTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-5,852
| Closed | -$504K | – | 936 |
|
2024
Q1 | $504K | Sell |
5,852
-3,303
| -36% | -$285K | 0.09% | 276 |
|
2023
Q4 | $770K | Buy |
+9,155
| New | +$770K | 0.12% | 155 |
|
2023
Q3 | – | Sell |
-9,180
| Closed | -$696K | – | 1347 |
|
2023
Q2 | $696K | Buy |
9,180
+5,574
| +155% | +$423K | 0.06% | 478 |
|
2023
Q1 | $260K | Buy |
3,606
+3,562
| +8,095% | +$257K | 0.06% | 295 |
|
2022
Q4 | $2K | Sell |
44
-485
| -92% | -$22.1K | ﹤0.01% | 951 |
|
2022
Q3 | $23K | Buy |
529
+163
| +45% | +$7.09K | ﹤0.01% | 611 |
|
2022
Q2 | $19K | Buy |
+366
| New | +$19K | ﹤0.01% | 475 |
|
2022
Q1 | – | Sell |
-227
| Closed | -$18K | – | 1842 |
|
2021
Q4 | $18K | Sell |
227
-2,941
| -93% | -$233K | 0.01% | 731 |
|
2021
Q3 | $218K | Hold |
3,168
| – | – | 0.08% | 218 |
|
2021
Q2 | $218K | Buy |
+3,168
| New | +$218K | 0.09% | 162 |
|