HF
HRT Financial’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-47,355
| Closed | -$17.5M | – | 2408 |
|
|
2025
Q1 | $17.5M | Buy |
47,355
+38,728
| +449% | +$14.3M | 0.11% | 109 |
|
|
2024
Q4 | $2.96M | Sell |
8,627
-5,558
| -39% | -$1.91M | 0.02% | 491 |
|
|
2024
Q3 | $4.6M | Buy |
+14,185
| New | +$4.6M | 0.02% | 464 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2138 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2266 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2211 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2231 |
|
|
2023
Q2 | – | Sell |
-70,348
| Closed | -$25.2M | – | 2354 |
|
|
2023
Q1 | $25.2M | Buy |
70,348
+30,987
| +79% | +$11.1M | 0.31% | 46 |
|
|
2022
Q4 | $13.3M | Buy |
+39,361
| New | +$13.3M | 0.19% | 97 |
|
|
2022
Q3 | – | Sell |
-147,332
| Closed | -$69M | – | 2681 |
|
|
2022
Q2 | $69M | Buy |
+147,332
| New | +$69M | 0.76% | 14 |
|
|
2022
Q1 | – | Sell |
-1,517
| Closed | -$989K | – | 2897 |
|
|
2021
Q4 | $989K | Sell |
1,517
-87,920
| -98% | -$57.3M | 0.01% | 1016 |
|
|
2021
Q3 | $65.1M | Buy |
89,437
+46,065
| +106% | +$33.5M | 0.4% | 29 |
|
|
2021
Q2 | $31.3M | Buy |
43,372
+23,994
| +124% | +$17.3M | 0.29% | 49 |
|
|
2021
Q1 | $12M | Buy |
19,378
+9,036
| +87% | +$5.58M | 0.12% | 99 |
|
|
2020
Q4 | $6.84M | Buy |
+10,342
| New | +$6.84M | 0.14% | 118 |
|
|
2020
Q3 | – | Sell |
-22,508
| Closed | -$11.5M | – | 1843 |
|
|
2020
Q2 | $11.5M | Buy |
+22,508
| New | +$11.5M | 0.34% | 54 |
|
|
2020
Q1 | – | Sell |
-18,112
| Closed | -$8.79M | – | 709 |
|
|
2019
Q4 | $8.79M | Sell |
18,112
-11,790
| -39% | -$5.72M | 0.38% | 34 |
|
|
2019
Q3 | $12.3M | Buy |
29,902
+7,970
| +36% | +$3.28M | 0.58% | 19 |
|
|
2019
Q2 | $8.67M | Buy |
21,932
+20,902
| +2,029% | +$8.26M | 0.55% | 38 |
|
|
2019
Q1 | $357K | Buy |
+1,030
| New | +$357K | 0.06% | 229 |
|
|
2018
Q4 | – | Sell |
-26,080
| Closed | -$8.5M | – | 583 |
|
|
2018
Q3 | $8.5M | Buy |
+26,080
| New | +$8.5M | 1.32% | 14 |
|
|
2016
Q3 | – | Sell |
-877
| Closed | -$200K | – | 120 |
|
|
2016
Q2 | $200K | Buy |
+877
| New | +$200K | 0.12% | 105 |
|