Jane Street’s Altair Engineering Inc. Class A Common Stock ALTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,500
| Closed | -$1.91M | – | 6929 |
|
|
2024
Q4 | $1.91M | Sell |
17,500
-23,728
| -58% | -$2.59M | ﹤0.01% | 2158 |
|
|
2024
Q3 | $3.94M | Sell |
41,228
-133,696
| -76% | -$12.8M | ﹤0.01% | 1578 |
|
|
2024
Q2 | $17.2M | Sell |
174,924
-128,748
| -42% | -$12.6M | ﹤0.01% | 713 |
|
|
2024
Q1 | $26.2M | Buy |
303,672
+275,030
| +960% | +$23.7M | 0.01% | 402 |
|
|
2023
Q4 | $2.41M | Buy |
+28,642
| New | +$2.41M | ﹤0.01% | 2277 |
|
|
2023
Q3 | – | Sell |
-10,050
| Closed | -$762K | – | 5851 |
|
|
2023
Q2 | $762K | Buy |
10,050
+4,842
| +93% | +$367K | ﹤0.01% | 3349 |
|
|
2023
Q1 | $376K | Buy |
+5,208
| New | +$376K | ﹤0.01% | 3995 |
|
|
2022
Q4 | – | Sell |
-6,532
| Closed | -$289K | – | 6394 |
|
|
2022
Q3 | $289K | Buy |
+6,532
| New | +$289K | ﹤0.01% | 4249 |
|
|
2022
Q2 | – | Sell |
-5,788
| Closed | -$373K | – | 6420 |
|
|
2022
Q1 | $373K | Buy |
5,788
+2,720
| +89% | +$175K | ﹤0.01% | 4071 |
|
|
2021
Q4 | $237K | Sell |
3,068
-258
| -8% | -$19.9K | ﹤0.01% | 4255 |
|
|
2021
Q3 | $229K | Buy |
+3,326
| New | +$229K | ﹤0.01% | 4273 |
|
|
2021
Q2 | – | Sell |
-41,883
| Closed | -$2.62M | – | 5883 |
|
|
2021
Q1 | $2.62M | Buy |
+41,883
| New | +$2.62M | ﹤0.01% | 1367 |
|
|
2020
Q3 | – | Sell |
-9,153
| Closed | -$364K | – | 4568 |
|
|
2020
Q2 | $364K | Sell |
9,153
-2,073
| -18% | -$82.4K | ﹤0.01% | 2849 |
|
|
2020
Q1 | $297K | Buy |
+11,226
| New | +$297K | ﹤0.01% | 2574 |
|
|
2019
Q3 | – | Sell |
-20,647
| Closed | -$833K | – | 4110 |
|
|
2019
Q2 | $833K | Buy |
+20,647
| New | +$833K | ﹤0.01% | 1812 |
|
|
2019
Q1 | – | Sell |
-29,099
| Closed | -$803K | – | 3854 |
|
|
2018
Q4 | $803K | Buy |
+29,099
| New | +$803K | ﹤0.01% | 1698 |
|