Marshall Wace’s Altice USA ATUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,488
| Closed | -$38.5K | – | 2535 |
|
|
2025
Q1 | $38.5K | Sell |
14,488
-89,912
| -86% | -$239K | ﹤0.01% | 2405 |
|
|
2024
Q4 | $252K | Sell |
104,400
-191,990
| -65% | -$463K | ﹤0.01% | 2135 |
|
|
2024
Q3 | $729K | Buy |
296,390
+35,790
| +14% | +$88K | ﹤0.01% | 1645 |
|
|
2024
Q2 | $532K | Sell |
260,600
-741,678
| -74% | -$1.51M | ﹤0.01% | 1761 |
|
|
2024
Q1 | $2.62M | Sell |
1,002,278
-2,904,481
| -74% | -$7.58M | ﹤0.01% | 1090 |
|
|
2023
Q4 | $12.7M | Sell |
3,906,759
-3,860,284
| -50% | -$12.5M | 0.02% | 523 |
|
|
2023
Q3 | $25.4M | Sell |
7,767,043
-1,702,659
| -18% | -$5.57M | 0.05% | 331 |
|
|
2023
Q2 | $28.6M | Buy |
9,469,702
+1,806,672
| +24% | +$5.46M | 0.06% | 324 |
|
|
2023
Q1 | $26.2M | Sell |
7,663,030
-263,196
| -3% | -$900K | 0.06% | 320 |
|
|
2022
Q4 | $36.5M | Buy |
7,926,226
+5,284,411
| +200% | +$24.3M | 0.08% | 244 |
|
|
2022
Q3 | $15.4M | Buy |
2,641,815
+2,033,391
| +334% | +$11.9M | 0.03% | 528 |
|
|
2022
Q2 | $5.63M | Sell |
608,424
-84,980
| -12% | -$786K | 0.01% | 1128 |
|
|
2022
Q1 | $8.65M | Sell |
693,404
-460,838
| -40% | -$5.75M | 0.02% | 911 |
|
|
2021
Q4 | $18.7M | Buy |
1,154,242
+1,119,494
| +3,222% | +$18.1M | 0.03% | 470 |
|
|
2021
Q3 | $720K | Buy |
34,748
+27,616
| +387% | +$572K | ﹤0.01% | 1711 |
|
|
2021
Q2 | $243K | Buy |
+7,132
| New | +$243K | ﹤0.01% | 1891 |
|
|
2021
Q1 | – | Sell |
-177,491
| Closed | -$6.72M | – | 2104 |
|
|
2020
Q4 | $6.72M | Sell |
177,491
-193,644
| -52% | -$7.33M | 0.04% | 439 |
|
|
2020
Q3 | $9.65M | Sell |
371,135
-505,524
| -58% | -$13.1M | 0.06% | 282 |
|
|
2020
Q2 | $19.8M | Buy |
+876,659
| New | +$19.8M | 0.14% | 137 |
|
|
2020
Q1 | – | Sell |
-866,012
| Closed | -$23.7M | – | 1605 |
|
|
2019
Q4 | $23.7M | Buy |
866,012
+779,268
| +898% | +$21.3M | 0.16% | 130 |
|
|
2019
Q3 | $2.49M | Buy |
86,744
+27,918
| +47% | +$801K | 0.02% | 665 |
|
|
2019
Q2 | $1.43M | Sell |
58,826
-619,223
| -91% | -$15.1M | 0.01% | 833 |
|
|
2019
Q1 | $14.6M | Buy |
678,049
+676,193
| +36,433% | +$14.5M | 0.14% | 179 |
|
|
2018
Q4 | $31K | Sell |
1,856
-56,987
| -97% | -$952K | ﹤0.01% | 1496 |
|
|
2018
Q3 | $1.07M | Sell |
58,843
-520,072
| -90% | -$9.43M | 0.01% | 794 |
|
|
2018
Q2 | $9.88M | Buy |
+578,915
| New | +$9.88M | 0.15% | 186 |
|