Simplex Trading’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.5M | Buy |
+62,565
| New | +$13.6M | 0.42% | 570 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 8894 |
|
|
2025
Q3 | – | Sell |
-17,111
| Closed | -$5.17M | – | 9362 |
|
|
2025
Q2 | $7M | Buy |
17,111
+10,820
| +172% | +$4.14M | 0.19% | 1116 |
|
|
2025
Q1 | $2.32M | Buy |
6,291
+5,953
| +1,761% | +$2.13M | 0.08% | 1900 |
|
|
2024
Q4 | $115K | Sell |
338
-5,432
| -94% | -$1.96M | ﹤0.01% | 5054 |
|
|
2024
Q3 | $1.87M | Buy |
5,770
+3,787
| +191% | +$1.27M | 0.06% | 2330 |
|
|
2024
Q2 | $592K | Sell |
1,983
-14,564
| -88% | -$3.97M | 0.02% | 3474 |
|
|
2024
Q1 | $4.81M | Buy |
+16,547
| New | +$5.32M | 0.14% | 1633 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9086 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8964 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9265 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9308 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9498 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 10177 |
|
|
2022
Q2 | – | Sell |
-16,748
| Closed | -$8.17M | – | 10231 |
|
|
2022
Q1 | $9.14M | Buy |
+16,748
| New | +$9.83M | 0.29% | 883 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 10676 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 9970 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 10196 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 9037 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8502 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 7971 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 7779 |
|
|
2020
Q1 | – | Sell |
-17,215
| Closed | -$8.42M | – | 7755 |
|
|
2019
Q4 | $8.35M | Buy |
17,215
+11,656
| +210% | +$5.36M | 0.56% | 536 |
|
|
2019
Q3 | $2.29M | Buy |
5,559
+3,040
| +121% | +$1.23M | 0.22% | 1232 |
|
|
2019
Q2 | $995K | Buy |
+2,519
| New | +$944K | 0.09% | 1904 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 7291 |
|
|
2018
Q4 | – | Sell |
-1,404
| Closed | -$440K | – | 7172 |
|
|
2018
Q3 | $457K | Sell |
1,404
-4,688
| -77% | -$1.43M | 0.03% | 2728 |
|
|
2018
Q2 | $1.79M | Buy |
+6,092
| New | +$1.75M | 0.12% | 1245 |
|
|
2018
Q1 | – | Sell |
-11,398
| Closed | -$4.01M | – | 6292 |
|
|
2017
Q4 | $3.83M | Buy |
11,398
+3,966
| +53% | +$1.35M | 0.27% | 107 |
|
|
2017
Q3 | $2.7M | Buy |
+7,432
| New | +$2.77M | 0.17% | 140 |
|
|
2017
Q2 | – | Sell |
-19,903
| Closed | -$6.64M | – | 6258 |
|
|
2017
Q1 | $6.51M | Buy |
+19,903
| New | +$6.34M | 0.41% | 54 |
|
|
2016
Q4 | – | Sell |
-13,402
| Closed | -$3.61M | – | 6021 |
|
|
2016
Q3 | $3.62M | Buy |
13,402
+3,234
| +32% | +$817K | 0.46% | 68 |
|
|
2016
Q2 | $2.32M | Sell |
10,168
-6,857
| -40% | -$1.47M | 0.29% | 120 |
|
|
2016
Q1 | $3.45M | Buy |
17,025
+14,518
| +579% | +$2.61M | 0.54% | 57 |
|
|
2015
Q4 | $459K | Sell |
2,507
-1,209
| -33% | -$224K | 0.07% | 465 |
|
|
2015
Q3 | $653K | Buy |
+3,716
| New | +$678K | 0.1% | 346 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5312 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5080 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4722 |
|
Other funds holding CHTR
VCM
VPM
