Parallax Volatility Advisers’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.71M | Buy |
9,063
+8,130
| +871% | +$3.32M | 0.01% | 133 |
|
|
2025
Q1 | $344K | Sell |
933
-3,746
| -80% | -$1.38M | ﹤0.01% | 380 |
|
|
2024
Q4 | $1.6M | Sell |
4,679
-23,109
| -83% | -$7.92M | ﹤0.01% | 286 |
|
|
2024
Q3 | $9.01M | Sell |
27,788
-73,354
| -73% | -$23.8M | 0.02% | 86 |
|
|
2024
Q2 | $30.2M | Buy |
101,142
+26,093
| +35% | +$7.8M | 0.07% | 26 |
|
|
2024
Q1 | $21.8M | Buy |
75,049
+29,512
| +65% | +$8.58M | 0.05% | 36 |
|
|
2023
Q4 | $17.7M | Buy |
45,537
+42,021
| +1,195% | +$16.3M | 0.04% | 47 |
|
|
2023
Q3 | $1.55M | Buy |
+3,516
| New | +$1.55M | ﹤0.01% | 247 |
|
|
2023
Q2 | – | Sell |
-90
| Closed | -$32.2K | – | 811 |
|
|
2023
Q1 | $32.2K | Buy |
90
+30
| +50% | +$10.7K | ﹤0.01% | 611 |
|
|
2022
Q4 | $20.3K | Hold |
60
| – | – | ﹤0.01% | 672 |
|
|
2022
Q3 | $18K | Buy |
+60
| New | +$18K | ﹤0.01% | 841 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1105 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1033 |
|
|
2020
Q4 | – | Sell |
-6,775
| Closed | -$4.23M | – | 1028 |
|
|
2020
Q3 | $4.23M | Sell |
6,775
-18,444
| -73% | -$11.5M | ﹤0.01% | 340 |
|
|
2020
Q2 | $12.9M | Sell |
25,219
-64,422
| -72% | -$32.9M | 0.02% | 112 |
|
|
2020
Q1 | $39.1M | Buy |
89,641
+41,097
| +85% | +$17.9M | 0.05% | 57 |
|
|
2019
Q4 | $23.5M | Sell |
48,544
-32,400
| -40% | -$15.7M | 0.03% | 70 |
|
|
2019
Q3 | $33.4M | Buy |
80,944
+76,742
| +1,826% | +$31.6M | 0.04% | 26 |
|
|
2019
Q2 | $1.66M | Buy |
4,202
+2,802
| +200% | +$1.11M | ﹤0.01% | 267 |
|
|
2019
Q1 | $486K | Sell |
1,400
-586
| -30% | -$203K | ﹤0.01% | 440 |
|
|
2018
Q4 | $566K | Sell |
1,986
-9,977
| -83% | -$2.84M | ﹤0.01% | 443 |
|
|
2018
Q3 | $3.9M | Buy |
11,963
+1,951
| +19% | +$636K | ﹤0.01% | 134 |
|
|
2018
Q2 | $2.94M | Buy |
10,012
+9,964
| +20,758% | +$2.92M | ﹤0.01% | 169 |
|
|
2018
Q1 | $15K | Sell |
48
-4,472
| -99% | -$1.4M | ﹤0.01% | 847 |
|
|
2017
Q4 | $1.52M | Buy |
+4,520
| New | +$1.52M | ﹤0.01% | 257 |
|
|
2017
Q3 | – | Sell |
-2
| Closed | -$1K | – | 938 |
|
|
2017
Q2 | $1K | Sell |
2
-961
| -100% | -$481K | ﹤0.01% | 677 |
|
|
2017
Q1 | $315K | Sell |
963
-8,350
| -90% | -$2.73M | ﹤0.01% | 352 |
|
|
2016
Q4 | $2.68M | Buy |
9,313
+7,426
| +394% | +$2.14M | 0.01% | 141 |
|
|
2016
Q3 | $509K | Buy |
+1,887
| New | +$509K | ﹤0.01% | 319 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 785 |
|
|
2016
Q1 | – | Sell |
-114
| Closed | -$21K | – | 776 |
|
|
2015
Q4 | $21K | Buy |
+114
| New | +$21K | ﹤0.01% | 696 |
|
|
2015
Q3 | – | Sell |
-83
| Closed | -$14K | – | 991 |
|
|
2015
Q2 | $14K | Sell |
83
-287
| -78% | -$48.4K | ﹤0.01% | 940 |
|
|
2015
Q1 | $71K | Sell |
370
-18
| -5% | -$3.45K | ﹤0.01% | 763 |
|
|
2014
Q4 | $65K | Sell |
388
-57
| -13% | -$9.55K | ﹤0.01% | 1148 |
|
|
2014
Q3 | $67K | Buy |
445
+371
| +501% | +$55.9K | ﹤0.01% | 842 |
|
|
2014
Q2 | $12K | Buy |
+74
| New | +$12K | ﹤0.01% | 1135 |
|
|
2014
Q1 | – | Sell |
-177
| Closed | -$24K | – | 1101 |
|
|
2013
Q4 | $24K | Buy |
177
+127
| +254% | +$17.2K | ﹤0.01% | 766 |
|
|
2013
Q3 | $7K | Buy |
+50
| New | +$7K | ﹤0.01% | 803 |
|