Graham Capital 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
Sell
-5,000
Closed -$546K 1544
2024
Q4
$546K Buy
+5,000
New +$546K 0.01% 678
2024
Q2
Sell
-3,167
Closed -$273K 1409
2024
Q1
$273K Buy
+3,167
New +$273K 0.01% 794
2022
Q3
Sell
-13,375
Closed -$702K 1365
2022
Q2
$702K Buy
+13,375
New +$702K 0.03% 544