SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,043
| Closed | -$1.06M | – | 3225 |
|
|
2024
Q3 | $1.06M | Buy |
+11,043
| New | +$1.06M | ﹤0.01% | 908 |
|
|
2024
Q2 | – | Sell |
-2,054
| Closed | -$177K | – | 2907 |
|
|
2024
Q1 | $177K | Buy |
+2,054
| New | +$177K | ﹤0.01% | 1842 |
|
|
2023
Q4 | – | Sell |
-2,171
| Closed | -$136K | – | 3121 |
|
|
2023
Q3 | $136K | Buy |
2,171
+518
| +31% | +$32.5K | ﹤0.01% | 2344 |
|
|
2023
Q2 | $125K | Sell |
1,653
-6,136
| -79% | -$464K | ﹤0.01% | 1744 |
|
|
2023
Q1 | $562K | Sell |
7,789
-68,069
| -90% | -$4.91M | 0.01% | 1484 |
|
|
2022
Q4 | $3.45M | Buy |
75,858
+66,104
| +678% | +$3.01M | 0.04% | 312 |
|
|
2022
Q3 | $431K | Sell |
9,754
-10,366
| -52% | -$458K | 0.01% | 1484 |
|
|
2022
Q2 | $1.06M | Buy |
+20,120
| New | +$1.06M | 0.01% | 1115 |
|
|
2022
Q1 | – | Sell |
-3,108
| Closed | -$240K | – | 3051 |
|
|
2021
Q4 | $240K | Sell |
3,108
-69,362
| -96% | -$5.36M | ﹤0.01% | 2325 |
|
|
2021
Q3 | $5M | Buy |
72,470
+21,191
| +41% | +$1.46M | 0.02% | 474 |
|
|
2021
Q2 | $3.54M | Buy |
51,279
+7,685
| +18% | +$530K | 0.02% | 702 |
|
|
2021
Q1 | $2.73M | Buy |
43,594
+22,024
| +102% | +$1.38M | 0.01% | 756 |
|
|
2020
Q4 | $1.26M | Sell |
21,570
-9,270
| -30% | -$539K | 0.01% | 1240 |
|
|
2020
Q3 | $1.3M | Sell |
30,840
-16,046
| -34% | -$674K | 0.01% | 850 |
|
|
2020
Q2 | $1.86M | Buy |
46,886
+13,765
| +42% | +$547K | 0.02% | 709 |
|
|
2020
Q1 | $878K | Buy |
33,121
+9,044
| +38% | +$240K | 0.01% | 1104 |
|
|
2019
Q4 | $865K | Buy |
+24,077
| New | +$865K | 0.01% | 1197 |
|
|
2019
Q3 | – | Sell |
-7,808
| Closed | -$315K | – | 2683 |
|
|
2019
Q2 | $315K | Sell |
7,808
-35,478
| -82% | -$1.43M | ﹤0.01% | 1876 |
|
|
2019
Q1 | $1.59M | Sell |
43,286
-46,406
| -52% | -$1.71M | 0.01% | 877 |
|
|
2018
Q4 | $2.47M | Buy |
+89,692
| New | +$2.47M | 0.02% | 624 |
|