Verition Fund Management’s Altice USA ATUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $980K | Buy |
458,061
+70,267
| +18% | +$150K | ﹤0.01% | 1866 |
|
2025
Q1 | $1.03M | Buy |
387,794
+149,978
| +63% | +$399K | ﹤0.01% | 1610 |
|
2024
Q4 | $573K | Sell |
237,816
-387,167
| -62% | -$933K | ﹤0.01% | 1809 |
|
2024
Q3 | $1.54M | Buy |
624,983
+533,032
| +580% | +$1.31M | 0.01% | 1109 |
|
2024
Q2 | $188K | Buy |
91,951
+20,027
| +28% | +$40.9K | ﹤0.01% | 1973 |
|
2024
Q1 | $188K | Sell |
71,924
-150,504
| -68% | -$393K | ﹤0.01% | 1912 |
|
2023
Q4 | $723K | Buy |
222,428
+106,996
| +93% | +$348K | 0.01% | 1006 |
|
2023
Q3 | $377K | Sell |
115,432
-6,739
| -6% | -$22K | ﹤0.01% | 1311 |
|
2023
Q2 | $369K | Sell |
122,171
-8,214
| -6% | -$24.8K | ﹤0.01% | 1207 |
|
2023
Q1 | $446K | Buy |
130,385
+10,030
| +8% | +$34.3K | 0.01% | 1194 |
|
2022
Q4 | $554K | Sell |
120,355
-34,363
| -22% | -$158K | 0.01% | 971 |
|
2022
Q3 | $902K | Buy |
154,718
+137,267
| +787% | +$800K | 0.01% | 1194 |
|
2022
Q2 | $161K | Sell |
17,451
-10,182
| -37% | -$93.9K | ﹤0.01% | 1916 |
|
2022
Q1 | $345K | Sell |
27,633
-91,948
| -77% | -$1.15M | ﹤0.01% | 1386 |
|
2021
Q4 | $1.94M | Buy |
119,581
+79,094
| +195% | +$1.28M | 0.01% | 623 |
|
2021
Q3 | $839K | Sell |
40,487
-9,789
| -19% | -$203K | 0.01% | 781 |
|
2021
Q2 | $1.72M | Buy |
50,276
+19,374
| +63% | +$661K | 0.02% | 494 |
|
2021
Q1 | $1.01M | Buy |
+30,902
| New | +$1.01M | 0.01% | 518 |
|
2020
Q4 | – | Sell |
-21,133
| Closed | -$549K | – | 978 |
|
2020
Q3 | $549K | Sell |
21,133
-59,852
| -74% | -$1.55M | 0.01% | 476 |
|
2020
Q2 | $1.83M | Buy |
+80,985
| New | +$1.83M | 0.06% | 199 |
|
2019
Q4 | – | Sell |
-10,473
| Closed | -$300K | – | 935 |
|
2019
Q3 | $300K | Sell |
10,473
-10,688
| -51% | -$306K | 0.01% | 685 |
|
2019
Q2 | $515K | Buy |
21,161
+2,137
| +11% | +$52K | 0.01% | 571 |
|
2019
Q1 | $409K | Buy |
+19,024
| New | +$409K | 0.02% | 662 |
|
2018
Q4 | – | Sell |
-114,312
| Closed | -$2.07M | – | 762 |
|
2018
Q3 | $2.07M | Buy |
114,312
+84,917
| +289% | +$1.54M | 0.07% | 266 |
|
2018
Q2 | $501K | Buy |
+29,395
| New | +$501K | 0.03% | 628 |
|
2017
Q4 | – | Sell |
-9,790
| Closed | -$267K | – | 821 |
|
2017
Q3 | $267K | Buy |
+9,790
| New | +$267K | 0.02% | 870 |
|