Holocene Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-11,130
| Closed | -$803K | – | 878 |
|
2023
Q1 | $803K | Buy |
+11,130
| New | +$803K | ﹤0.01% | 603 |
|
2020
Q4 | – | Sell |
-21,466
| Closed | -$901K | – | 853 |
|
2020
Q3 | $901K | Buy |
21,466
+5,145
| +32% | +$216K | 0.01% | 494 |
|
2020
Q2 | $649K | Sell |
16,321
-15,760
| -49% | -$627K | 0.01% | 469 |
|
2020
Q1 | $850K | Buy |
32,081
+1,542
| +5% | +$40.9K | 0.01% | 447 |
|
2019
Q4 | $1.1M | Buy |
30,539
+9,789
| +47% | +$352K | 0.01% | 532 |
|
2019
Q3 | $718K | Buy |
+20,750
| New | +$718K | 0.01% | 542 |
|