Weiss Multi-Strategy Advisers’s ALTERA CORP ALTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-75,000
| Closed | -$2.68M | – | 570 |
|
|
2014
Q3 | $2.68M | Buy |
+75,000
| New | +$2.68M | 0.07% | 234 |
|
|
2014
Q2 | – | Sell |
-100,000
| Closed | -$3.62M | – | 992 |
|
|
2014
Q1 | $3.62M | Sell |
100,000
-85,923
| -46% | -$3.11M | 0.07% | 239 |
|
|
2013
Q4 | $6.05M | Buy |
185,923
+63,433
| +52% | +$2.06M | 0.13% | 184 |
|
|
2013
Q3 | $4.55M | Sell |
122,490
-4,480
| -4% | -$166K | 0.1% | 209 |
|
|
2013
Q2 | $4.19M | Buy |
+126,970
| New | +$4.19M | 0.12% | 214 |
|