Simplex Trading’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7M | Buy |
17,111
+10,820
| +172% | +$4.42M | ﹤0.01% | 85 |
|
|
2025
Q1 | $2.32M | Buy |
6,291
+5,953
| +1,761% | +$2.19M | ﹤0.01% | 186 |
|
|
2024
Q4 | $115K | Sell |
338
-5,432
| -94% | -$1.85M | ﹤0.01% | 1130 |
|
|
2024
Q3 | $1.87M | Buy |
5,770
+3,787
| +191% | +$1.23M | ﹤0.01% | 289 |
|
|
2024
Q2 | $592K | Sell |
1,983
-14,564
| -88% | -$4.35M | ﹤0.01% | 581 |
|
|
2024
Q1 | $4.81M | Buy |
+16,547
| New | +$4.81M | ﹤0.01% | 145 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2620 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2501 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2594 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2544 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2717 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2896 |
|
|
2022
Q2 | – | Sell |
-16,748
| Closed | -$9.14M | – | 2824 |
|
|
2022
Q1 | $9.14M | Buy |
+16,748
| New | +$9.14M | 0.01% | 76 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3145 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2929 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2981 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2661 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2455 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2250 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2154 |
|
|
2020
Q1 | – | Sell |
-17,215
| Closed | -$8.35M | – | 2200 |
|
|
2019
Q4 | $8.35M | Buy |
17,215
+11,656
| +210% | +$5.65M | 0.02% | 27 |
|
|
2019
Q3 | $2.29M | Buy |
5,559
+3,040
| +121% | +$1.25M | 0.01% | 84 |
|
|
2019
Q2 | $995K | Buy |
+2,519
| New | +$995K | ﹤0.01% | 243 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1965 |
|
|
2018
Q4 | – | Sell |
-1,404
| Closed | -$457K | – | 2026 |
|
|
2018
Q3 | $457K | Sell |
1,404
-4,688
| -77% | -$1.53M | ﹤0.01% | 487 |
|
|
2018
Q2 | $1.79M | Buy |
+6,092
| New | +$1.79M | 0.01% | 171 |
|
|
2018
Q1 | – | Sell |
-11,398
| Closed | -$3.83M | – | 2097 |
|
|
2017
Q4 | $3.83M | Buy |
11,398
+3,966
| +53% | +$1.33M | 0.16% | 68 |
|
|
2017
Q3 | $2.7M | Buy |
+7,432
| New | +$2.7M | 0.11% | 94 |
|
|
2017
Q2 | – | Sell |
-19,903
| Closed | -$6.51M | – | 1980 |
|
|
2017
Q1 | $6.51M | Buy |
+19,903
| New | +$6.51M | 0.28% | 42 |
|
|
2016
Q4 | – | Sell |
-13,402
| Closed | -$3.62M | – | 1855 |
|
|
2016
Q3 | $3.62M | Buy |
13,402
+3,234
| +32% | +$873K | 0.25% | 41 |
|
|
2016
Q2 | $2.32M | Sell |
10,168
-6,857
| -40% | -$1.57M | 0.16% | 72 |
|
|
2016
Q1 | $3.45M | Buy |
17,025
+14,518
| +579% | +$2.94M | 0.27% | 30 |
|
|
2015
Q4 | $459K | Sell |
2,507
-1,209
| -33% | -$221K | 0.04% | 256 |
|
|
2015
Q3 | $653K | Buy |
+3,716
| New | +$653K | 0.05% | 177 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1900 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1806 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1452 |
|