ALTS
Morgan Stanley’s ALT5 Sigma Corporation Common Stock ALTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $776K | Buy |
107,150
+43,339
| +68% | +$314K | ﹤0.01% | 5234 |
|
|
2025
Q1 | $248K | Buy |
63,811
+36,609
| +135% | +$142K | ﹤0.01% | 5648 |
|
|
2024
Q4 | $126K | Buy |
27,202
+17,202
| +172% | +$80K | ﹤0.01% | 5968 |
|
|
2024
Q3 | $17.7K | Hold |
10,000
| – | – | ﹤0.01% | 6542 |
|
|
2024
Q2 | $22.4K | Hold |
10,000
| – | – | ﹤0.01% | 6420 |
|
|
2024
Q1 | $26.3K | Sell |
10,000
-10,000
| -50% | -$26.3K | ﹤0.01% | 6414 |
|
|
2023
Q4 | $11.1K | Buy |
+20,000
| New | +$11.1K | ﹤0.01% | 6812 |
|
|
2022
Q4 | – | Sell |
-6
| Closed | – | – | 7975 |
|
|
2022
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 7905 |
|
|
2022
Q2 | – | Sell |
-9,427
| Closed | -$33K | – | 8008 |
|
|
2022
Q1 | $33K | Buy |
9,427
+1,120
| +13% | +$3.92K | ﹤0.01% | 6906 |
|
|
2021
Q4 | $34K | Buy |
+8,307
| New | +$34K | ﹤0.01% | 6985 |
|
|
2021
Q3 | – | Sell |
-127
| Closed | -$1K | – | 8040 |
|
|
2021
Q2 | $1K | Buy |
+127
| New | +$1K | ﹤0.01% | 7639 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 7581 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7129 |
|
|
2020
Q2 | – | Sell |
-5
| Closed | – | – | 6743 |
|
|
2020
Q1 | $0 | Sell |
5
-10
| -67% | – | ﹤0.01% | 6728 |
|
|
2019
Q4 | $0 | Sell |
15
-4
| -21% | – | ﹤0.01% | 6784 |
|
|
2019
Q3 | $0 | Sell |
19
-23
| -55% | – | ﹤0.01% | 6773 |
|
|
2019
Q2 | $0 | Buy |
+42
| New | – | ﹤0.01% | 6762 |
|
|
2016
Q2 | – | Sell |
-8
| Closed | – | – | 6673 |
|
|
2016
Q1 | $0 | Sell |
8
-2
| -20% | – | ﹤0.01% | 6735 |
|
|
2015
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 6817 |
|
|
2015
Q3 | – | Sell |
-11
| Closed | – | – | 6739 |
|
|
2015
Q2 | $0 | Buy |
11
+1
| +10% | – | ﹤0.01% | 6765 |
|
|
2015
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 6673 |
|
|
2014
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 6685 |
|
|
2014
Q3 | $0 | Sell |
10
-999
| -99% | – | ﹤0.01% | 6671 |
|
|
2014
Q2 | $4K | Buy |
1,009
+1,000
| +11,111% | +$3.96K | ﹤0.01% | 6321 |
|
|
2014
Q1 | $0 | Sell |
9
-3,991
| -100% | – | ﹤0.01% | 6553 |
|
|
2013
Q4 | $11K | Buy |
+4,000
| New | +$11K | ﹤0.01% | 6026 |
|