Paloma Partners’s Altice USA ATUS Stock Holding History

Paloma Partners’s Portfolio ATUS Stock Details ATUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.09M	Buy	2,843,634 +400,000	+16%	+$856K	0.89%	26
2025 Q1	$6.5M	Sell	2,443,634 -204,307	-8%	-$543K	0.8%	25
2024 Q4	$6.38M	Buy	2,647,941 +437,000	+20%	+$1.05M	0.29%	51
2024 Q3	$5.44M	Buy	2,210,941 +1,400,000	+173%	+$3.44M	0.15%	77
2024 Q2	$1.65M	Buy	810,941 +260,941	+47%	+$532K	0.05%	168
2024 Q1	$1.44M	Hold	550,000	–	–	0.08%	116
2023 Q4	$1.79M	Hold	550,000	–	–	0.07%	60
2023 Q3	$1.8M	Sell	550,000 -50,000	-8%	-$164K	0.06%	46
2023 Q2	$1.81M	Sell	600,000 -272,485	-31%	-$823K	0.06%	59
2023 Q1	$2.98M	Sell	872,485 -100,000	-10%	-$342K	0.1%	31
2022 Q4	$4.47M	Buy	972,485 +160,000	+20%	+$736K	0.21%	22
2022 Q3	$4.74M	Buy	812,485 +612,485	+306%	+$3.57M	0.22%	24
2022 Q2	$1.85M	Buy	200,000 +100,000	+100%	+$925K	0.07%	152
2022 Q1	$1.25M	Sell	100,000 -102,913	-51%	-$1.28M	0.04%	209
2021 Q4	$3.28M	Buy	202,913 +47,860	+31%	+$774K	0.05%	218
2021 Q3	$3.21M	Buy	155,053 +112,011	+260%	+$2.32M	0.08%	115
2021 Q2	$1.47M	Sell	43,042 -47,498	-52%	-$1.62M	0.03%	334
2021 Q1	$2.95M	Buy	90,540 +57,840	+177%	+$1.88M	0.06%	192
2020 Q4	$1.24M	Sell	32,700 -8,441	-21%	-$320K	0.03%	351
2020 Q3	$1.07M	Sell	41,141 -140,036	-77%	-$3.64M	0.03%	604
2020 Q2	$4.08M	Buy	181,177 +135,947	+301%	+$3.06M	0.07%	327
2020 Q1	$1.01M	Sell	45,230 -88,770	-66%	-$1.98M	0.06%	236
2019 Q4	$3.66M	Buy	134,000 +113,193	+544%	+$3.1M	0.06%	285
2019 Q3	$597K	Buy	+20,807	New	+$597K	0.01%	791
2018 Q4	–	Sell	-46,200	Closed	-$838K	–	1004
2018 Q3	$838K	Buy	+46,200	New	+$838K	0.02%	592
2018 Q2	–	Sell	-44,740	Closed	-$827K	–	1263
2018 Q1	$827K	Buy	+44,740	New	+$827K	0.01%	673
2017 Q4	–	Sell	-87,679	Closed	-$2.4M	–	1265
2017 Q3	$2.4M	Buy	+87,679	New	+$2.4M	0.03%	273