QSS
Quantitative Systematic Strategies’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-827
| Closed | -$547K | – | 628 |
|
|
2020
Q4 | $547K | Buy |
+827
| New | +$547K | 0.08% | 373 |
|
|
2020
Q3 | – | Sell |
-1,321
| Closed | -$674K | – | 611 |
|
|
2020
Q2 | $674K | Sell |
1,321
-1,504
| -53% | -$767K | 0.13% | 247 |
|
|
2020
Q1 | $1.23M | Buy |
+2,825
| New | +$1.23M | 1.01% | 13 |
|
|
2019
Q3 | – | Sell |
-2,461
| Closed | -$973K | – | 484 |
|
|
2019
Q2 | $973K | Buy |
2,461
+1,875
| +320% | +$741K | 0.18% | 160 |
|
|
2019
Q1 | $203K | Buy |
+586
| New | +$203K | 0.05% | 326 |
|
|
2018
Q4 | – | Sell |
-4,034
| Closed | -$1.32M | – | 714 |
|
|
2018
Q3 | $1.32M | Buy |
+4,034
| New | +$1.32M | 0.25% | 134 |
|
|
2018
Q1 | – | Sell |
-1,310
| Closed | -$440K | – | 640 |
|
|
2017
Q4 | $440K | Buy |
+1,310
| New | +$440K | 0.11% | 303 |
|
|
2016
Q1 | – | Sell |
-1,636
| Closed | -$300K | – | 476 |
|
|
2015
Q4 | $300K | Buy |
+1,636
| New | +$300K | 0.08% | 782 |
|
|
2014
Q2 | – | Sell |
-4,083
| Closed | -$500K | – | 259 |
|
|
2014
Q1 | $500K | Buy |
+4,083
| New | +$500K | 0.41% | 91 |
|