ACM
AlphaCrest Capital Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,227
| Closed | -$5.23M | – | 221 |
|
|
2022
Q3 | $5.23M | Buy |
17,227
+12,270
| +248% | +$3.72M | 0.32% | 20 |
|
|
2022
Q2 | $2.32M | Sell |
4,957
-4,044
| -45% | -$1.9M | 0.11% | 254 |
|
|
2022
Q1 | $4.91M | Buy |
9,001
+3,631
| +68% | +$1.98M | 0.27% | 54 |
|
|
2021
Q4 | $3.5M | Sell |
5,370
-2,249
| -30% | -$1.47M | 0.13% | 173 |
|
|
2021
Q3 | $5.54M | Buy |
7,619
+4,472
| +142% | +$3.25M | 0.29% | 43 |
|
|
2021
Q2 | $2.27M | Sell |
3,147
-2,195
| -41% | -$1.58M | 0.1% | 319 |
|
|
2021
Q1 | $3.3M | Sell |
5,342
-988
| -16% | -$610K | 0.18% | 134 |
|
|
2020
Q4 | $4.19M | Buy |
6,330
+4,263
| +206% | +$2.82M | 0.35% | 48 |
|
|
2020
Q3 | $1.29M | Sell |
2,067
-5,412
| -72% | -$3.38M | 0.14% | 182 |
|
|
2020
Q2 | $3.82M | Sell |
7,479
-1,981
| -21% | -$1.01M | 0.63% | 13 |
|
|
2020
Q1 | $4.13M | Buy |
9,460
+3,904
| +70% | +$1.7M | 0.5% | 5 |
|
|
2019
Q4 | $2.7M | Sell |
5,556
-976
| -15% | -$473K | 0.22% | 75 |
|
|
2019
Q3 | $2.69M | Buy |
6,532
+4,292
| +192% | +$1.77M | 0.16% | 146 |
|
|
2019
Q2 | $885K | Sell |
2,240
-4,022
| -64% | -$1.59M | 0.08% | 458 |
|
|
2019
Q1 | $2.17M | Buy |
6,262
+5,503
| +725% | +$1.91M | 0.33% | 43 |
|
|
2018
Q4 | $216K | Buy |
+759
| New | +$216K | 0.06% | 573 |
|