Walleye Trading’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.44M | Buy |
+10,873
| New | +$4.44M | 0.01% | 156 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1093 |
|
|
2024
Q4 | – | Sell |
-36,076
| Closed | -$11.7M | – | 1213 |
|
|
2024
Q3 | $11.7M | Sell |
36,076
-16,280
| -31% | -$5.28M | 0.02% | 84 |
|
|
2024
Q2 | $15.7M | Buy |
+52,356
| New | +$15.7M | 0.04% | 66 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1740 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1847 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1833 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1624 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1710 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1839 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1982 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2016 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2070 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2091 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1854 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1789 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1669 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1497 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1188 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1220 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1225 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1365 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1234 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1201 |
|
|
2019
Q1 | – | Sell |
-19,128
| Closed | -$5.45M | – | 1204 |
|
|
2018
Q4 | $5.45M | Sell |
19,128
-5,437
| -22% | -$1.55M | 0.04% | 107 |
|
|
2018
Q3 | $8.01M | Sell |
24,565
-26,331
| -52% | -$8.58M | 0.04% | 83 |
|
|
2018
Q2 | $14.9M | Buy |
50,896
+45,226
| +798% | +$13.3M | 0.08% | 42 |
|
|
2018
Q1 | $1.77M | Buy |
+5,670
| New | +$1.77M | 0.01% | 331 |
|
|
2017
Q4 | – | Sell |
-10,235
| Closed | -$3.72K | – | 1343 |
|
|
2017
Q3 | $3.72K | Buy |
10,235
+4,266
| +71% | +$1.55K | 0.02% | 193 |
|
|
2017
Q2 | $2.01K | Sell |
5,969
-1,353
| -18% | -$456 | 0.01% | 274 |
|
|
2017
Q1 | $2.4K | Buy |
+7,322
| New | +$2.4K | 0.02% | 221 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1757 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1794 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1906 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1868 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1973 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1825 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1703 |
|
|
2015
Q1 | – | Sell |
-46,343
| Closed | -$7.72M | – | 1147 |
|
|
2014
Q4 | $7.72M | Buy |
+46,343
| New | +$7.72M | 0.07% | 46 |
|
|
2014
Q3 | – | Sell |
-259
| Closed | -$41 | – | 1171 |
|
|
2014
Q2 | $41 | Buy |
259
+199
| +332% | +$32 | ﹤0.01% | 729 |
|
|
2014
Q1 | $7 | Sell |
60
-5,204
| -99% | -$607 | ﹤0.01% | 882 |
|
|
2013
Q4 | $720K | Buy |
+5,264
| New | +$720K | 0.01% | 421 |
|