Trexquant Investment’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-37,465
| Closed | -$12.8M | – | 1584 |
|
|
2024
Q4 | $12.8M | Buy |
37,465
+18,738
| +100% | +$6.42M | 0.15% | 201 |
|
|
2024
Q3 | $6.07M | Buy |
+18,727
| New | +$6.07M | 0.08% | 397 |
|
|
2022
Q3 | – | Sell |
-690
| Closed | -$323K | – | 1411 |
|
|
2022
Q2 | $323K | Sell |
690
-1,534
| -69% | -$718K | 0.01% | 1073 |
|
|
2022
Q1 | $1.21M | Buy |
+2,224
| New | +$1.21M | 0.06% | 411 |
|
|
2021
Q4 | – | Sell |
-674
| Closed | -$490K | – | 1336 |
|
|
2021
Q3 | $490K | Buy |
+674
| New | +$490K | 0.04% | 546 |
|
|
2021
Q1 | – | Sell |
-4,453
| Closed | -$2.95M | – | 1150 |
|
|
2020
Q4 | $2.95M | Buy |
+4,453
| New | +$2.95M | 0.31% | 78 |
|
|
2020
Q2 | – | Sell |
-935
| Closed | -$408K | – | 1174 |
|
|
2020
Q1 | $408K | Buy |
+935
| New | +$408K | 0.03% | 732 |
|
|
2019
Q3 | – | Sell |
-7,105
| Closed | -$2.81M | – | 888 |
|
|
2019
Q2 | $2.81M | Buy |
+7,105
| New | +$2.81M | 0.25% | 126 |
|
|
2018
Q3 | – | Sell |
-13,043
| Closed | -$3.82M | – | 965 |
|
|
2018
Q2 | $3.82M | Buy |
13,043
+6,836
| +110% | +$2M | 0.27% | 115 |
|
|
2018
Q1 | $1.93M | Buy |
+6,207
| New | +$1.93M | 0.13% | 257 |
|
|
2017
Q4 | – | Sell |
-1,092
| Closed | -$397K | – | 1065 |
|
|
2017
Q3 | $397K | Buy |
+1,092
| New | +$397K | 0.1% | 354 |
|