HS
HighVista Strategies’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,434
| Closed | -$1.72M | – | 135 |
|
|
2023
Q4 | $1.72M | Buy |
4,434
+2,800
| +171% | +$1.09M | 0.63% | 53 |
|
|
2023
Q3 | $719K | Sell |
1,634
-300
| -16% | -$132K | 0.33% | 74 |
|
|
2023
Q2 | $710K | Buy |
+1,934
| New | +$710K | 0.33% | 86 |
|
|
2022
Q3 | – | Sell |
-450
| Closed | -$211K | – | 117 |
|
|
2022
Q2 | $211K | Buy |
+450
| New | +$211K | 0.13% | 109 |
|
|
2019
Q1 | – | Sell |
-9,900
| Closed | -$2.82M | – | 121 |
|
|
2018
Q4 | $2.82M | Sell |
9,900
-4,800
| -33% | -$1.37M | 2.44% | 12 |
|
|
2018
Q3 | $4.79M | Buy |
+14,700
| New | +$4.79M | 2.23% | 11 |
|
|
2018
Q2 | – | Sell |
-14,175
| Closed | -$4.41M | – | 157 |
|
|
2018
Q1 | $4.41M | Sell |
14,175
-2,000
| -12% | -$623K | 1.88% | 12 |
|
|
2017
Q4 | $5.43M | Sell |
16,175
-7,482
| -32% | -$2.51M | 1.51% | 14 |
|
|
2017
Q3 | $8.6M | Sell |
23,657
-4,500
| -16% | -$1.64M | 1.95% | 13 |
|
|
2017
Q2 | $9.49M | Sell |
28,157
-3,100
| -10% | -$1.04M | 2.16% | 13 |
|
|
2017
Q1 | $10.2M | Sell |
31,257
-21,798
| -41% | -$7.13M | 2.29% | 12 |
|
|
2016
Q4 | $15.3M | Sell |
53,055
-2,600
| -5% | -$749K | 3% | 8 |
|
|
2016
Q3 | $15M | Sell |
55,655
-78,818
| -59% | -$21.3M | 2.79% | 9 |
|
|
2016
Q2 | $30.7M | Buy |
134,473
+97,049
| +259% | +$22.2M | 5.88% | 1 |
|
|
2016
Q1 | $7.58M | Buy |
37,424
+2,311
| +7% | +$468K | 1.42% | 14 |
|
|
2015
Q4 | $6.43M | Sell |
35,113
-3,716
| -10% | -$680K | 1.19% | 17 |
|
|
2015
Q3 | $6.83M | Sell |
38,829
-2,991
| -7% | -$526K | 1.29% | 16 |
|
|
2015
Q2 | $7.16M | Buy |
41,820
+2,541
| +6% | +$435K | 1.22% | 17 |
|
|
2015
Q1 | $7.59M | Sell |
39,279
-10,720
| -21% | -$2.07M | 1.21% | 15 |
|
|
2014
Q4 | $8.33M | Buy |
49,999
+19,673
| +65% | +$3.28M | 1.09% | 14 |
|
|
2014
Q3 | $4.59M | Sell |
30,326
-4,537
| -13% | -$687K | 0.62% | 59 |
|
|
2014
Q2 | $5.52M | Sell |
34,863
-4,098
| -11% | -$649K | 0.78% | 28 |
|
|
2014
Q1 | $5.35M | Buy |
38,961
+32,977
| +551% | +$4.53M | 0.71% | 30 |
|
|
2013
Q4 | $818K | Buy |
+5,984
| New | +$818K | 0.15% | 85 |
|