Parallax Volatility Advisers’s Altice USA ATUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,863
| Closed | -$81.3K | – | 665 |
|
|
2023
Q3 | $81.3K | Buy |
+24,863
| New | +$81.3K | ﹤0.01% | 538 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 935 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 962 |
|
|
2022
Q3 | – | Sell |
-42,278
| Closed | -$391K | – | 1060 |
|
|
2022
Q2 | $391K | Sell |
42,278
-41,158
| -49% | -$381K | ﹤0.01% | 554 |
|
|
2022
Q1 | $1.04M | Buy |
+83,436
| New | +$1.04M | ﹤0.01% | 387 |
|
|
2020
Q4 | – | Sell |
-4,802
| Closed | -$125K | – | 941 |
|
|
2020
Q3 | $125K | Sell |
4,802
-1,982
| -29% | -$51.6K | ﹤0.01% | 967 |
|
|
2020
Q2 | $153K | Buy |
+6,784
| New | +$153K | ﹤0.01% | 755 |
|
|
2020
Q1 | – | Sell |
-10,371
| Closed | -$284K | – | 954 |
|
|
2019
Q4 | $284K | Sell |
10,371
-170,777
| -94% | -$4.68M | ﹤0.01% | 620 |
|
|
2019
Q3 | $5.2M | Buy |
181,148
+132,805
| +275% | +$3.81M | 0.01% | 172 |
|
|
2019
Q2 | $1.18M | Sell |
48,343
-663
| -1% | -$16.1K | ﹤0.01% | 310 |
|
|
2019
Q1 | $1.05M | Buy |
49,006
+5,601
| +13% | +$120K | ﹤0.01% | 301 |
|
|
2018
Q4 | $717K | Buy |
+43,405
| New | +$717K | ﹤0.01% | 408 |
|
|
2018
Q2 | – | Sell |
-7,067
| Closed | -$131K | – | 1065 |
|
|
2018
Q1 | $131K | Buy |
7,067
+2,086
| +42% | +$38.7K | ﹤0.01% | 433 |
|
|
2017
Q4 | $106K | Buy |
4,981
+4,390
| +743% | +$93.4K | ﹤0.01% | 1670 |
|
|
2017
Q3 | $16K | Buy |
+591
| New | +$16K | ﹤0.01% | 519 |
|