Adage Capital Partners’s Optimum Communications Inc OPTU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-850,000	Closed	-$22.1M	–	808
2020 Q3	$22.1M	Buy	+850,000	New	+$22.1M	0.06%	348
2019 Q4	–	Sell	-1,700,000	Closed	-$48.8M	–	716
2019 Q3	$48.8M	Buy	1,700,000 +800,000	+89%	+$21.8M	0.12%	206
2019 Q2	$21.9M	Sell	900,000 -300,000	-25%	-$7.12M	0.05%	348
2019 Q1	$25.8M	Buy	1,200,000 +100,000	+9%	+$2.02M	0.06%	322
2018 Q4	$18.2M	Buy	+1,100,000	New	+$19.1M	0.05%	358
2018 Q2	–	Sell	-1,450,000	Closed	-$26.8M	–	735
2018 Q1	$26.8M	Buy	1,450,000 +200,000	+16%	+$4.1M	0.06%	336
2017 Q4	$26.5M	Buy	1,250,000 +750,000	+150%	+$16.6M	0.06%	342
2017 Q3	$13.7M	Sell	500,000 -600,000	-55%	-$18.3M	0.03%	501
2017 Q2	$35.5M	Buy	+1,100,000	New	+$36.4M	0.09%	301