QIM
Quantitative Investment Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,313
| Closed | -$11.4M | – | 343 |
|
|
2024
Q3 | $11.4M | Buy |
+35,313
| New | +$11.4M | 1.13% | 21 |
|
|
2024
Q2 | – | Sell |
-12,501
| Closed | -$3.63M | – | 320 |
|
|
2024
Q1 | $3.63M | Sell |
12,501
-2,038
| -14% | -$592K | 0.21% | 82 |
|
|
2023
Q4 | $5.65M | Buy |
+14,539
| New | +$5.65M | 0.33% | 86 |
|
|
2023
Q3 | – | Sell |
-23,647
| Closed | -$8.69M | – | 193 |
|
|
2023
Q2 | $8.69M | Buy |
23,647
+22,460
| +1,892% | +$8.25M | 0.82% | 32 |
|
|
2023
Q1 | $424K | Sell |
1,187
-7,010
| -86% | -$2.5M | 0.09% | 166 |
|
|
2022
Q4 | $2.78M | Sell |
8,197
-16,512
| -67% | -$5.6M | 0.53% | 42 |
|
|
2022
Q3 | $7.5M | Buy |
24,709
+3,449
| +16% | +$1.05M | 1.24% | 17 |
|
|
2022
Q2 | $9.96M | Sell |
21,260
-4,041
| -16% | -$1.89M | 1.52% | 12 |
|
|
2022
Q1 | $13.8M | Buy |
25,301
+23,298
| +1,163% | +$12.7M | 1.49% | 9 |
|
|
2021
Q4 | $1.31M | Sell |
2,003
-13,050
| -87% | -$8.5M | 0.18% | 111 |
|
|
2021
Q3 | $11M | Sell |
15,053
-8,734
| -37% | -$6.35M | 0.99% | 23 |
|
|
2021
Q2 | $17.2M | Buy |
+23,787
| New | +$17.2M | 1.55% | 9 |
|
|
2020
Q1 | – | Sell |
-34,829
| Closed | -$16.9M | – | 549 |
|
|
2019
Q4 | $16.9M | Sell |
34,829
-23,119
| -40% | -$11.2M | 0.51% | 47 |
|
|
2019
Q3 | $23.9M | Buy |
+57,948
| New | +$23.9M | 1.28% | 7 |
|
|
2019
Q2 | – | Sell |
-21,800
| Closed | -$7.56M | – | 646 |
|
|
2019
Q1 | $7.56M | Buy |
+21,800
| New | +$7.56M | 0.44% | 51 |
|
|
2018
Q1 | – | Sell |
-4,700
| Closed | -$1.58M | – | 765 |
|
|
2017
Q4 | $1.58M | Sell |
4,700
-61,400
| -93% | -$20.6M | 0.02% | 540 |
|
|
2017
Q3 | $24M | Buy |
+66,100
| New | +$24M | 0.27% | 91 |
|
|
2017
Q2 | – | Sell |
-20,100
| Closed | -$6.58M | – | 717 |
|
|
2017
Q1 | $6.58M | Sell |
20,100
-9,700
| -33% | -$3.17M | 0.1% | 273 |
|
|
2016
Q4 | $8.58M | Buy |
+29,800
| New | +$8.58M | 0.22% | 123 |
|
|
2016
Q3 | – | Sell |
-50,700
| Closed | -$11.6M | – | 685 |
|
|
2016
Q2 | $11.6M | Buy |
+50,700
| New | +$11.6M | 0.54% | 33 |
|
|
2015
Q4 | – | Sell |
-24,000
| Closed | -$4.22M | – | 702 |
|
|
2015
Q3 | $4.22M | Buy |
24,000
+13,700
| +133% | +$2.41M | 0.32% | 76 |
|
|
2015
Q2 | $1.76M | Sell |
10,300
-3,200
| -24% | -$548K | 0.27% | 83 |
|
|
2015
Q1 | $2.61M | Buy |
+13,500
| New | +$2.61M | 0.25% | 79 |
|
|
2014
Q1 | – | Sell |
-8,800
| Closed | -$1.2M | – | 559 |
|
|
2013
Q4 | $1.2M | Buy |
+8,800
| New | +$1.2M | 0.12% | 172 |
|