PEAK6 Investments’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.59M | Sell |
17,234
-6,682
| -28% | -$2.17M | 0.01% | 77 |
|
|
2024
Q2 | $7.15M | Buy |
23,916
+16,499
| +222% | +$4.93M | 0.02% | 59 |
|
|
2024
Q1 | $2.16M | Sell |
7,417
-394
| -5% | -$115K | 0.01% | 183 |
|
|
2023
Q4 | $3.04M | Sell |
7,811
-2,369
| -23% | -$921K | 0.01% | 158 |
|
|
2023
Q3 | $4.48M | Buy |
10,180
+5,408
| +113% | +$2.38M | 0.02% | 88 |
|
|
2023
Q2 | $1.75M | Buy |
4,772
+4,770
| +238,500% | +$1.75M | 0.01% | 159 |
|
|
2023
Q1 | $720 | Hold |
2
| – | – | ﹤0.01% | 1121 |
|
|
2022
Q4 | $516 | Hold |
2
| – | – | ﹤0.01% | 1256 |
|
|
2022
Q3 | $1K | Sell |
2
-4,772
| -100% | -$2.39M | ﹤0.01% | 1491 |
|
|
2022
Q2 | $1.75M | Buy |
4,774
+4,771
| +159,033% | +$1.75M | ﹤0.01% | 504 |
|
|
2022
Q1 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 1552 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | -$1K | – | 1793 |
|
|
2021
Q3 | $1K | Sell |
1
-4
| -80% | -$4K | ﹤0.01% | 1677 |
|
|
2021
Q2 | $3K | Buy |
+5
| New | +$3K | ﹤0.01% | 1636 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1656 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1505 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1338 |
|
|
2020
Q2 | – | Sell |
-1,462
| Closed | -$638K | – | 1277 |
|
|
2020
Q1 | $638K | Buy |
+1,462
| New | +$638K | ﹤0.01% | 470 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1105 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1155 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1180 |
|
|
2019
Q1 | – | Sell |
-15,379
| Closed | -$4.38M | – | 1175 |
|
|
2018
Q4 | $4.38M | Sell |
15,379
-4,022
| -21% | -$1.15M | 0.03% | 117 |
|
|
2018
Q3 | $6.32M | Buy |
+19,401
| New | +$6.32M | 0.03% | 97 |
|