Quadrature Capital’s Altice USA ATUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-74,509
| Closed | -$180K | – | 1067 |
|
|
2024
Q4 | $180K | Buy |
74,509
+63,552
| +580% | +$154K | ﹤0.01% | 860 |
|
|
2024
Q3 | $27K | Buy |
+10,957
| New | +$27K | ﹤0.01% | 917 |
|
|
2024
Q1 | – | Sell |
-14,484
| Closed | -$47.1K | – | 1198 |
|
|
2023
Q4 | $47.1K | Buy |
+14,484
| New | +$47.1K | ﹤0.01% | 1102 |
|
|
2021
Q4 | – | Sell |
-12,187
| Closed | -$253K | – | 683 |
|
|
2021
Q3 | $253K | Buy |
+12,187
| New | +$253K | 0.01% | 551 |
|
|
2021
Q1 | – | Sell |
-29,080
| Closed | -$1.1M | – | 869 |
|
|
2020
Q4 | $1.1M | Buy |
+29,080
| New | +$1.1M | 0.05% | 282 |
|
|
2020
Q2 | – | Sell |
-32,509
| Closed | -$724K | – | 610 |
|
|
2020
Q1 | $724K | Buy |
+32,509
| New | +$724K | 0.17% | 171 |
|
|
2019
Q4 | – | Sell |
-22,868
| Closed | -$656K | – | 501 |
|
|
2019
Q3 | $656K | Buy |
+22,868
| New | +$656K | 0.03% | 350 |
|
|
2019
Q2 | – | Sell |
-81,679
| Closed | -$1.75M | – | 439 |
|
|
2019
Q1 | $1.75M | Buy |
+81,679
| New | +$1.75M | 0.15% | 151 |
|
|
2018
Q4 | – | Sell |
-49,896
| Closed | -$904K | – | 460 |
|
|
2018
Q3 | $904K | Sell |
49,896
-5,165
| -9% | -$93.6K | 0.07% | 269 |
|
|
2018
Q2 | $939K | Buy |
55,061
+29,280
| +114% | +$499K | 0.09% | 236 |
|
|
2018
Q1 | $476K | Sell |
25,781
-87,507
| -77% | -$1.62M | 0.04% | 396 |
|
|
2017
Q4 | $2.4M | Buy |
+113,288
| New | +$2.4M | 0.21% | 124 |
|