Weiss Multi-Strategy Advisers’s Alteryx, Inc. AYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-260,000
| Closed | -$9.8M | – | 664 |
|
|
2023
Q3 | $9.8M | Sell |
260,000
-120,845
| -32% | -$4.55M | 0.23% | 114 |
|
|
2023
Q2 | $17.3M | Sell |
380,845
-6,760
| -2% | -$307K | 0.35% | 62 |
|
|
2023
Q1 | $22.8M | Buy |
387,605
+287,605
| +288% | +$16.9M | 0.53% | 36 |
|
|
2022
Q4 | $5.07M | Buy |
100,000
+40,000
| +67% | +$2.03M | 0.14% | 219 |
|
|
2022
Q3 | $3.35M | Buy |
60,000
+24,695
| +70% | +$1.38M | 0.09% | 307 |
|
|
2022
Q2 | $1.71M | Sell |
35,305
-12,922
| -27% | -$626K | 0.05% | 405 |
|
|
2022
Q1 | $3.45M | Buy |
48,227
+3,419
| +8% | +$245K | 0.08% | 303 |
|
|
2021
Q4 | $2.71M | Buy |
44,808
+19,808
| +79% | +$1.2M | 0.06% | 331 |
|
|
2021
Q3 | $1.83M | Buy |
+25,000
| New | +$1.83M | 0.04% | 414 |
|
|
2020
Q3 | – | Sell |
-12,527
| Closed | -$2.06M | – | 673 |
|
|
2020
Q2 | $2.06M | Buy |
12,527
+27
| +0.2% | +$4.44K | 0.06% | 316 |
|
|
2020
Q1 | $1.19M | Hold |
12,500
| – | – | 0.05% | 284 |
|
|
2019
Q4 | $1.25M | Sell |
12,500
-7,500
| -38% | -$751K | 0.02% | 398 |
|
|
2019
Q3 | $2.15M | Buy |
20,000
+2,500
| +14% | +$269K | 0.04% | 282 |
|
|
2019
Q2 | $1.91M | Buy |
+17,500
| New | +$1.91M | 0.05% | 253 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$572K | – | 555 |
|
|
2018
Q3 | $572K | Buy |
+10,000
| New | +$572K | 0.02% | 349 |
|
|
2017
Q2 | – | Sell |
-20,000
| Closed | -$313K | – | 608 |
|
|
2017
Q1 | $313K | Buy |
+20,000
| New | +$313K | 0.01% | 425 |
|