Squarepoint’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 |
-75,779
| Closed | -$8.27M | – | 3342 |
|
2024
Q4 | $8.27M | Buy |
75,779
+18,572
| +32% | +$2.03M | 0.01% | 594 |
|
2024
Q3 | $5.46M | Buy |
+57,207
| New | +$5.46M | 0.01% | 714 |
|
2024
Q2 | – | Sell |
-66,669
| Closed | -$5.74M | – | 3097 |
|
2024
Q1 | $5.74M | Buy |
66,669
+59,479
| +827% | +$5.12M | 0.01% | 650 |
|
2023
Q4 | $605K | Sell |
7,190
-10,070
| -58% | -$847K | ﹤0.01% | 1586 |
|
2023
Q3 | $1.08M | Buy |
17,260
+12,687
| +277% | +$794K | ﹤0.01% | 1266 |
|
2023
Q2 | $347K | Sell |
4,573
-33,378
| -88% | -$2.53M | ﹤0.01% | 1794 |
|
2023
Q1 | $2.74M | Sell |
37,951
-103,943
| -73% | -$7.5M | 0.01% | 723 |
|
2022
Q4 | $6.45M | Buy |
141,894
+38,658
| +37% | +$1.76M | 0.03% | 406 |
|
2022
Q3 | $4.57M | Buy |
103,236
+68,384
| +196% | +$3.02M | 0.02% | 488 |
|
2022
Q2 | $1.83M | Buy |
+34,852
| New | +$1.83M | 0.01% | 792 |
|
2022
Q1 | – | Sell |
-29,565
| Closed | -$2.29M | – | 2935 |
|
2021
Q4 | $2.29M | Buy |
+29,565
| New | +$2.29M | 0.01% | 803 |
|
2021
Q3 | – | Sell |
-20,173
| Closed | -$1.39M | – | 2848 |
|
2021
Q2 | $1.39M | Buy |
+20,173
| New | +$1.39M | 0.01% | 985 |
|
2021
Q1 | – | Sell |
-10,256
| Closed | -$597K | – | 3137 |
|
2020
Q4 | $597K | Buy |
+10,256
| New | +$597K | ﹤0.01% | 1382 |
|
2020
Q3 | – | Sell |
-10,470
| Closed | -$416K | – | 2751 |
|
2020
Q2 | $416K | Buy |
+10,470
| New | +$416K | 0.01% | 1387 |
|
2019
Q3 | – | Sell |
-45,094
| Closed | -$1.82M | – | 2607 |
|
2019
Q2 | $1.82M | Sell |
45,094
-40,531
| -47% | -$1.64M | 0.02% | 886 |
|
2019
Q1 | $3.15M | Buy |
85,625
+59,964
| +234% | +$2.21M | 0.03% | 588 |
|
2018
Q4 | $708K | Buy |
25,661
+18,261
| +247% | +$504K | 0.01% | 1055 |
|
2018
Q3 | $322K | Buy |
+7,400
| New | +$322K | ﹤0.01% | 1498 |
|