TSS
Two Sigma Securities’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Sell |
511
-3,645
| -88% | -$1.49M | 0.03% | 900 |
|
|
2025
Q1 | $1.53M | Sell |
4,156
-1,133
| -21% | -$418K | 0.23% | 80 |
|
|
2024
Q4 | $1.81M | Sell |
5,289
-4,916
| -48% | -$1.69M | 0.24% | 42 |
|
|
2024
Q3 | $3.31M | Sell |
10,205
-23,976
| -70% | -$7.77M | 0.06% | 70 |
|
|
2024
Q2 | $10.2M | Buy |
34,181
+28,040
| +457% | +$8.38M | 0.12% | 45 |
|
|
2024
Q1 | $1.78M | Buy |
6,141
+3,235
| +111% | +$940K | 0.02% | 185 |
|
|
2023
Q4 | $1.13M | Buy |
+2,906
| New | +$1.13M | 0.01% | 198 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1451 |
|
|
2023
Q2 | – | Sell |
-3,167
| Closed | -$1.13M | – | 1331 |
|
|
2023
Q1 | $1.13M | Sell |
3,167
-125
| -4% | -$44.7K | 0.02% | 195 |
|
|
2022
Q4 | $1.12M | Buy |
3,292
+937
| +40% | +$318K | 0.03% | 143 |
|
|
2022
Q3 | $714K | Sell |
2,355
-1,899
| -45% | -$576K | 0.02% | 255 |
|
|
2022
Q2 | $1.99M | Buy |
4,254
+1,767
| +71% | +$828K | 0.07% | 50 |
|
|
2022
Q1 | $1.36M | Buy |
+2,487
| New | +$1.36M | 0.05% | 119 |
|
|
2021
Q4 | – | Sell |
-517
| Closed | -$376K | – | 1072 |
|
|
2021
Q3 | $376K | Buy |
+517
| New | +$376K | 0.01% | 329 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 743 |
|
|
2021
Q1 | – | Sell |
-961
| Closed | -$636K | – | 656 |
|
|
2020
Q4 | $636K | Buy |
+961
| New | +$636K | 0.02% | 119 |
|
|
2020
Q3 | – | Sell |
-714
| Closed | -$364K | – | 570 |
|
|
2020
Q2 | $364K | Buy |
+714
| New | +$364K | 0.01% | 224 |
|
|
2020
Q1 | – | Sell |
-890
| Closed | -$432K | – | 721 |
|
|
2019
Q4 | $432K | Buy |
+890
| New | +$432K | ﹤0.01% | 287 |
|
|
2019
Q3 | – | Sell |
-856
| Closed | -$338K | – | 797 |
|
|
2019
Q2 | $338K | Buy |
+856
| New | +$338K | ﹤0.01% | 376 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 921 |
|
|
2018
Q4 | – | Sell |
-1,867
| Closed | -$608K | – | 1232 |
|
|
2018
Q3 | $608K | Sell |
1,867
-2,470
| -57% | -$804K | ﹤0.01% | 287 |
|
|
2018
Q2 | $1.27M | Buy |
+4,337
| New | +$1.27M | 0.01% | 202 |
|
|
2018
Q1 | – | Sell |
-2,350
| Closed | -$790K | – | 1211 |
|
|
2017
Q4 | $790K | Buy |
+2,350
| New | +$790K | 0.02% | 153 |
|
|
2017
Q2 | – | Sell |
-1,071
| Closed | -$351K | – | 889 |
|
|
2017
Q1 | $351K | Buy |
+1,071
| New | +$351K | 0.07% | 299 |
|