HT
HAP Trading’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 189 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 183 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 172 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 159 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 167 |
|
|
2024
Q1 | – | Sell |
-62,648
| Closed | -$24.4M | – | 203 |
|
|
2023
Q4 | $24.4M | Buy |
62,648
+41,776
| +200% | +$16.2M | 3.87% | 2 |
|
|
2023
Q3 | $9.18M | Buy |
+20,872
| New | +$9.18M | 1.47% | 8 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 251 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 302 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 382 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 451 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 530 |
|
|
2022
Q1 | – | Sell |
-12,562
| Closed | -$8.19M | – | 602 |
|
|
2021
Q4 | $8.19M | Sell |
12,562
-1,345
| -10% | -$877K | 0.22% | 37 |
|
|
2021
Q3 | $10.1M | Buy |
+13,907
| New | +$10.1M | 0.33% | 26 |
|
|
2021
Q2 | – | Sell |
-55,413
| Closed | -$34.2M | – | 668 |
|
|
2021
Q1 | $34.2M | Buy |
+55,413
| New | +$34.2M | 1.83% | 4 |
|
|
2020
Q4 | – | Sell |
-14,664
| Closed | -$9.16M | – | 550 |
|
|
2020
Q3 | $9.16M | Buy |
+14,664
| New | +$9.16M | 0.45% | 16 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 307 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 308 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 291 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 295 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 299 |
|
|
2017
Q4 | – | Sell |
-32,627
| Closed | -$11.9M | – | 346 |
|
|
2017
Q3 | $11.9M | Buy |
+32,627
| New | +$11.9M | 0.56% | 31 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 339 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 310 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 304 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 320 |
|
|
2016
Q2 | – | Sell |
-108,688
| Closed | -$22M | – | 255 |
|
|
2016
Q1 | $22M | Buy |
+108,688
| New | +$22M | 1.6% | 8 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 319 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 278 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 295 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 391 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 446 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 434 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 384 |
|