TI
Trexquant Investment’s Altice USA ATUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,235
| Closed | -$384K | – | 1121 |
|
|
2021
Q2 | $384K | Buy |
+11,235
| New | +$384K | 0.03% | 605 |
|
|
2020
Q4 | – | Sell |
-70,246
| Closed | -$1.83M | – | 1011 |
|
|
2020
Q3 | $1.83M | Sell |
70,246
-129,943
| -65% | -$3.38M | 0.12% | 239 |
|
|
2020
Q2 | $4.51M | Buy |
+200,189
| New | +$4.51M | 0.31% | 66 |
|
|
2020
Q1 | – | Sell |
-77,925
| Closed | -$2.13M | – | 1095 |
|
|
2019
Q4 | $2.13M | Buy |
+77,925
| New | +$2.13M | 0.13% | 219 |
|
|
2019
Q2 | – | Sell |
-19,682
| Closed | -$423K | – | 797 |
|
|
2019
Q1 | $423K | Buy |
+19,682
| New | +$423K | 0.03% | 631 |
|
|
2018
Q4 | – | Sell |
-458,032
| Closed | -$8.31M | – | 1025 |
|
|
2018
Q3 | $8.31M | Buy |
458,032
+124,522
| +37% | +$2.26M | 0.62% | 14 |
|
|
2018
Q2 | $5.69M | Buy |
333,510
+291,224
| +689% | +$4.97M | 0.39% | 49 |
|
|
2018
Q1 | $781K | Buy |
42,286
+32,648
| +339% | +$603K | 0.05% | 489 |
|
|
2017
Q4 | $205K | Buy |
+9,638
| New | +$205K | 0.02% | 932 |
|