QC
Quadrature Capital’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,820
| Closed | -$15M | – | 1099 |
|
|
2025
Q1 | $15M | Buy |
+40,820
| New | +$15M | 0.33% | 76 |
|
|
2024
Q4 | – | Sell |
-33,871
| Closed | -$11M | – | 1073 |
|
|
2024
Q3 | $11M | Buy |
+33,871
| New | +$11M | 0.25% | 84 |
|
|
2023
Q4 | – | Sell |
-140,296
| Closed | -$61.8M | – | 1157 |
|
|
2023
Q3 | $61.8M | Buy |
140,296
+122,110
| +671% | +$53.8M | 1.27% | 20 |
|
|
2023
Q2 | $6.68M | Buy |
+18,186
| New | +$6.68M | 0.15% | 141 |
|
|
2023
Q1 | – | Sell |
-27,865
| Closed | -$9.45M | – | 958 |
|
|
2022
Q4 | $9.45M | Buy |
+27,865
| New | +$9.45M | 0.28% | 87 |
|
|
2022
Q3 | – | Sell |
-10,957
| Closed | -$5.13M | – | 880 |
|
|
2022
Q2 | $5.13M | Sell |
10,957
-86,211
| -89% | -$40.4M | 0.21% | 117 |
|
|
2022
Q1 | $53M | Buy |
97,168
+64,885
| +201% | +$35.4M | 2.13% | 7 |
|
|
2021
Q4 | $21M | Buy |
32,283
+13,749
| +74% | +$8.96M | 1.11% | 17 |
|
|
2021
Q3 | $13.5M | Buy |
+18,534
| New | +$13.5M | 0.49% | 53 |
|
|
2020
Q4 | – | Sell |
-18,399
| Closed | -$11.5M | – | 849 |
|
|
2020
Q3 | $11.5M | Buy |
+18,399
| New | +$11.5M | 0.66% | 35 |
|
|
2020
Q1 | – | Sell |
-10,134
| Closed | -$4.92M | – | 526 |
|
|
2019
Q4 | $4.92M | Buy |
+10,134
| New | +$4.92M | 0.19% | 130 |
|
|
2019
Q2 | – | Sell |
-809
| Closed | -$281K | – | 462 |
|
|
2019
Q1 | $281K | Sell |
809
-14,041
| -95% | -$4.88M | 0.02% | 427 |
|
|
2018
Q4 | $4.23M | Buy |
14,850
+1,097
| +8% | +$313K | 0.77% | 20 |
|
|
2018
Q3 | $4.48M | Buy |
+13,753
| New | +$4.48M | 0.37% | 64 |
|
|
2018
Q2 | – | Sell |
-37,997
| Closed | -$11.8M | – | 540 |
|
|
2018
Q1 | $11.8M | Buy |
+37,997
| New | +$11.8M | 0.92% | 17 |
|
|
2017
Q4 | – | Sell |
-66,428
| Closed | -$24.1M | – | 526 |
|
|
2017
Q3 | $24.1M | Buy |
66,428
+58,895
| +782% | +$21.4M | 3.02% | 2 |
|
|
2017
Q2 | $2.54M | Sell |
7,533
-33,901
| -82% | -$11.4M | 0.2% | 120 |
|
|
2017
Q1 | $13.6M | Buy |
+41,434
| New | +$13.6M | 0.98% | 17 |
|
|
2016
Q4 | – | Sell |
-65,719
| Closed | -$17.7M | – | 630 |
|
|
2016
Q3 | $17.7M | Buy |
65,719
+28,935
| +79% | +$7.81M | 1.54% | 8 |
|
|
2016
Q2 | $8.41M | Buy |
+36,784
| New | +$8.41M | 0.62% | 36 |
|