Quantitative Systematic Strategies’s Altice USA ATUS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-79,665
| Closed | -$2.07M | – | 608 |
|
2020
Q3 | $2.07M | Sell |
79,665
-13,689
| -15% | -$356K | 0.36% | 78 |
|
2020
Q2 | $2.1M | Buy |
+93,354
| New | +$2.1M | 0.42% | 56 |
|
2020
Q1 | – | Sell |
-27,711
| Closed | -$758K | – | 267 |
|
2019
Q4 | $758K | Buy |
27,711
+2,332
| +9% | +$63.8K | 0.11% | 269 |
|
2019
Q3 | $728K | Sell |
25,379
-4,808
| -16% | -$138K | 0.17% | 171 |
|
2019
Q2 | $735K | Buy |
30,187
+19,454
| +181% | +$474K | 0.14% | 199 |
|
2019
Q1 | $231K | Sell |
10,733
-51,843
| -83% | -$1.12M | 0.06% | 295 |
|
2018
Q4 | $1.03M | Buy |
62,576
+19,377
| +45% | +$320K | 0.23% | 131 |
|
2018
Q3 | $784K | Buy |
43,199
+32,786
| +315% | +$595K | 0.15% | 227 |
|
2018
Q2 | $178K | Buy |
+10,413
| New | +$178K | 0.03% | 564 |
|