PDT Partners’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,201
| Closed | -$3.39M | – | 707 |
|
|
2025
Q1 | $3.39M | Buy |
+9,201
| New | +$3.39M | 0.24% | 133 |
|
|
2022
Q4 | – | Sell |
-5,495
| Closed | -$1.67M | – | 671 |
|
|
2022
Q3 | $1.67M | Buy |
5,495
+1,848
| +51% | +$561K | 0.25% | 89 |
|
|
2022
Q2 | $1.71M | Sell |
3,647
-4,753
| -57% | -$2.23M | 0.15% | 212 |
|
|
2022
Q1 | $4.58M | Buy |
8,400
+1,593
| +23% | +$869K | 0.39% | 35 |
|
|
2021
Q4 | $4.44M | Buy |
6,807
+6,507
| +2,169% | +$4.24M | 0.34% | 76 |
|
|
2021
Q3 | $218K | Buy |
+300
| New | +$218K | 0.02% | 674 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$243K | – | 674 |
|
|
2019
Q4 | $243K | Buy |
+500
| New | +$243K | 0.02% | 600 |
|
|
2017
Q2 | – | Sell |
-31,600
| Closed | -$10.3M | – | 520 |
|
|
2017
Q1 | $10.3M | Sell |
31,600
-129
| -0.4% | -$42.2K | 0.54% | 33 |
|
|
2016
Q4 | $9.14M | Sell |
31,729
-8,071
| -20% | -$2.32M | 0.6% | 11 |
|
|
2016
Q3 | $10.7M | Buy |
39,800
+8,200
| +26% | +$2.21M | 0.63% | 14 |
|
|
2016
Q2 | $7.23M | Buy |
+31,600
| New | +$7.23M | 0.57% | 39 |
|
|
2015
Q4 | – | Sell |
-9,722
| Closed | -$1.71M | – | 490 |
|
|
2015
Q3 | $1.71M | Sell |
9,722
-24,339
| -71% | -$4.28M | 0.04% | 516 |
|
|
2015
Q2 | $5.83M | Sell |
34,061
-39,618
| -54% | -$6.78M | 0.15% | 164 |
|
|
2015
Q1 | $14.2M | Buy |
+73,679
| New | +$14.2M | 0.35% | 49 |
|
|
2013
Q4 | – | Sell |
-26,894
| Closed | -$3.62M | – | 709 |
|
|
2013
Q3 | $3.62M | Buy |
+26,894
| New | +$3.62M | 0.1% | 261 |
|