Acadian Asset Management’s Altice USA ATUS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-133,225
| Closed | -$354K | – | 1657 |
|
2025
Q1 | $354K | Buy |
133,225
+108,611
| +441% | +$289K | ﹤0.01% | 1144 |
|
2024
Q4 | $59K | Buy |
+24,614
| New | +$59K | ﹤0.01% | 1435 |
|
2023
Q1 | – | Sell |
-35,103
| Closed | -$160K | – | 1739 |
|
2022
Q4 | $160K | Buy |
+35,103
| New | +$160K | ﹤0.01% | 1339 |
|
2022
Q2 | – | Sell |
-28,162
| Closed | -$351K | – | 1678 |
|
2022
Q1 | $351K | Buy |
+28,162
| New | +$351K | ﹤0.01% | 1080 |
|
2021
Q4 | – | Sell |
-1,294
| Closed | -$26K | – | 1666 |
|
2021
Q3 | $26K | Sell |
1,294
-1,124
| -46% | -$22.6K | ﹤0.01% | 1623 |
|
2021
Q2 | $83K | Sell |
2,418
-6,378
| -73% | -$219K | ﹤0.01% | 1680 |
|
2021
Q1 | $287K | Sell |
8,796
-11,346
| -56% | -$370K | ﹤0.01% | 1377 |
|
2020
Q4 | $762K | Buy |
20,142
+4,520
| +29% | +$171K | ﹤0.01% | 1073 |
|
2020
Q3 | $406K | Buy |
15,622
+14,300
| +1,082% | +$372K | ﹤0.01% | 1202 |
|
2020
Q2 | $30K | Hold |
1,322
| – | – | ﹤0.01% | 2038 |
|
2020
Q1 | $30K | Buy |
1,322
+1,235
| +1,420% | +$28K | ﹤0.01% | 1600 |
|
2019
Q4 | $2K | Sell |
87
-380
| -81% | -$8.74K | ﹤0.01% | 1791 |
|
2019
Q3 | $13K | Sell |
467
-2,052
| -81% | -$57.1K | ﹤0.01% | 1748 |
|
2019
Q2 | $61K | Sell |
2,519
-2,310
| -48% | -$55.9K | ﹤0.01% | 1442 |
|
2019
Q1 | $104K | Sell |
4,829
-122,593
| -96% | -$2.64M | ﹤0.01% | 1508 |
|
2018
Q4 | $2.11M | Buy |
+127,422
| New | +$2.11M | 0.01% | 560 |
|
2018
Q3 | – | Sell |
-26
| Closed | – | – | 1657 |
|
2018
Q2 | $0 | Sell |
26
-284
| -92% | – | ﹤0.01% | 1697 |
|
2018
Q1 | $6K | Buy |
+310
| New | +$6K | ﹤0.01% | 1602 |
|