Weiss Multi-Strategy Advisers’s Altice USA ATUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-59,789
| Closed | -$746K | – | 635 |
|
|
2022
Q1 | $746K | Sell |
59,789
-10,148
| -15% | -$127K | 0.02% | 510 |
|
|
2021
Q4 | $1.13M | Sell |
69,937
-30,063
| -30% | -$487K | 0.03% | 443 |
|
|
2021
Q3 | $2.07M | Sell |
100,000
-1,559
| -2% | -$32.3K | 0.04% | 392 |
|
|
2021
Q2 | $3.47M | Sell |
101,559
-33,751
| -25% | -$1.15M | 0.08% | 311 |
|
|
2021
Q1 | $4.4M | Sell |
135,310
-360,555
| -73% | -$11.7M | 0.1% | 272 |
|
|
2020
Q4 | $18.8M | Buy |
495,865
+315,259
| +175% | +$11.9M | 0.36% | 75 |
|
|
2020
Q3 | $4.7M | Buy |
+180,606
| New | +$4.7M | 0.13% | 228 |
|
|
2019
Q4 | – | Sell |
-310,001
| Closed | -$8.89M | – | 515 |
|
|
2019
Q3 | $8.89M | Buy |
310,001
+85,001
| +38% | +$2.44M | 0.18% | 105 |
|
|
2019
Q2 | $5.48M | Sell |
225,000
-75,000
| -25% | -$1.83M | 0.14% | 121 |
|
|
2019
Q1 | $6.44M | Sell |
300,000
-50,000
| -14% | -$1.07M | 0.16% | 129 |
|
|
2018
Q4 | $5.78M | Sell |
350,000
-300,000
| -46% | -$4.96M | 0.24% | 95 |
|
|
2018
Q3 | $11.8M | Buy |
650,000
+250,000
| +63% | +$4.54M | 0.31% | 61 |
|
|
2018
Q2 | $6.82M | Buy |
400,000
+50,000
| +14% | +$853K | 0.16% | 133 |
|
|
2018
Q1 | $6.47M | Buy |
+350,000
| New | +$6.47M | 0.2% | 103 |
|