Twin Tree Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Buy |
+504
| New | +$206K | ﹤0.01% | 411 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 613 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 557 |
|
|
2024
Q3 | – | Sell |
-27,008
| Closed | -$8.07M | – | 583 |
|
|
2024
Q2 | $8.07M | Buy |
+27,008
| New | +$8.07M | 0.02% | 137 |
|
|
2024
Q1 | – | Sell |
-24,946
| Closed | -$9.7M | – | 465 |
|
|
2023
Q4 | $9.7M | Buy |
24,946
+24,437
| +4,801% | +$9.5M | 0.02% | 174 |
|
|
2023
Q3 | $224K | Sell |
509
-122,135
| -100% | -$53.7M | ﹤0.01% | 352 |
|
|
2023
Q2 | $45.1M | Buy |
+122,644
| New | +$45.1M | 0.07% | 17 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 522 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 465 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 510 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 620 |
|
|
2022
Q1 | – | Sell |
-2,921
| Closed | -$1.9M | – | 685 |
|
|
2021
Q4 | $1.9M | Buy |
2,921
+2,302
| +372% | +$1.5M | ﹤0.01% | 340 |
|
|
2021
Q3 | $450K | Buy |
+619
| New | +$450K | ﹤0.01% | 476 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 616 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 601 |
|
|
2020
Q4 | – | Sell |
-1,111
| Closed | -$694K | – | 550 |
|
|
2020
Q3 | $694K | Sell |
1,111
-1,587
| -59% | -$991K | ﹤0.01% | 298 |
|
|
2020
Q2 | $1.38M | Buy |
+2,698
| New | +$1.38M | 0.01% | 288 |
|
|
2020
Q1 | – | Sell |
-1,376
| Closed | -$667K | – | 574 |
|
|
2019
Q4 | $667K | Buy |
+1,376
| New | +$667K | ﹤0.01% | 296 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 624 |
|
|
2019
Q1 | – | Sell |
-39,225
| Closed | -$11.2M | – | 644 |
|
|
2018
Q4 | $11.2M | Buy |
39,225
+23,612
| +151% | +$6.73M | 0.07% | 41 |
|
|
2018
Q3 | $5.09M | Buy |
+15,613
| New | +$5.09M | 0.03% | 71 |
|
|
2017
Q3 | – | Sell |
-1,482
| Closed | -$499K | – | 381 |
|
|
2017
Q2 | $499K | Buy |
+1,482
| New | +$499K | ﹤0.01% | 224 |
|
|
2017
Q1 | – | Sell |
-20,097
| Closed | -$5.79M | – | 417 |
|
|
2016
Q4 | $5.79M | Buy |
20,097
+10,918
| +119% | +$3.14M | 0.06% | 48 |
|
|
2016
Q3 | $2.48M | Buy |
9,179
+5,469
| +147% | +$1.48M | 0.03% | 81 |
|
|
2016
Q2 | $848K | Buy |
3,710
+3,186
| +608% | +$728K | 0.01% | 175 |
|
|
2016
Q1 | $106K | Buy |
524
+45
| +9% | +$9.1K | ﹤0.01% | 386 |
|
|
2015
Q4 | $88K | Buy |
479
+455
| +1,896% | +$83.6K | ﹤0.01% | 405 |
|
|
2015
Q3 | $4K | Sell |
24
-323
| -93% | -$53.8K | ﹤0.01% | 423 |
|
|
2015
Q2 | $59K | Sell |
347
-274
| -44% | -$46.6K | ﹤0.01% | 397 |
|
|
2015
Q1 | $120K | Buy |
621
+565
| +1,009% | +$109K | ﹤0.01% | 298 |
|
|
2014
Q4 | $9K | Sell |
56
-4,789
| -99% | -$770K | ﹤0.01% | 311 |
|
|
2014
Q3 | $733K | Buy |
+4,845
| New | +$733K | 0.02% | 122 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 268 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 253 |
|
|
2013
Q3 | – | Sell |
-242
| Closed | -$30K | – | 225 |
|
|
2013
Q2 | $30K | Buy |
+242
| New | +$30K | ﹤0.01% | 181 |
|