PG
PEAK6 Group’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $5.71M | Buy |
19,470
+17,652
| +971% | +$5.18M | 0.02% | 111 |
|
|
2018
Q1 | $566K | Sell |
1,818
-10,424
| -85% | -$3.25M | ﹤0.01% | 609 |
|
|
2017
Q4 | $4.11M | Buy |
12,242
+10,201
| +500% | +$3.43M | 0.02% | 159 |
|
|
2017
Q3 | $742K | Buy |
+2,041
| New | +$742K | ﹤0.01% | 448 |
|
|
2017
Q2 | – | Sell |
-1,653
| Closed | -$541K | – | 1372 |
|
|
2017
Q1 | $541K | Sell |
1,653
-20,338
| -92% | -$6.66M | ﹤0.01% | 509 |
|
|
2016
Q4 | $6.33M | Sell |
21,991
-51,004
| -70% | -$14.7M | 0.05% | 103 |
|
|
2016
Q3 | $19.7M | Buy |
72,995
+45,044
| +161% | +$12.2M | 0.15% | 9 |
|
|
2016
Q2 | $6.39M | Sell |
27,951
-20,057
| -42% | -$4.59M | 0.05% | 61 |
|
|
2016
Q1 | $9.72M | Buy |
+48,008
| New | +$9.72M | 0.08% | 24 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1277 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1366 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1376 |
|
|
2015
Q1 | – | Sell |
-2,486
| Closed | -$414K | – | 1291 |
|
|
2014
Q4 | $414K | Buy |
+2,486
| New | +$414K | ﹤0.01% | 621 |
|
|
2014
Q3 | – | Sell |
-458
| Closed | -$73K | – | 1476 |
|
|
2014
Q2 | $73K | Buy |
+458
| New | +$73K | ﹤0.01% | 1103 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1553 |
|
|
2013
Q4 | – | Sell |
-646
| Closed | -$44K | – | 1518 |
|
|
2013
Q3 | $44K | Buy |
+646
| New | +$44K | ﹤0.01% | 1296 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1436 |
|