Blueshift Asset Management’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
2022 Q4	–	Sell	-119,621	Closed	-$697K	–	351
2022 Q3	$697K	Buy	+119,621	New	+$1.15M	0.15%	196
2022 Q2	–	Sell	-290,375	Closed	-$3.62M	–	677
2022 Q1	$3.62M	Sell	290,375 -187,422	-39%	-$2.5M	0.33%	69
2021 Q4	$7.73M	Buy	477,797 +464,916	+3,609%	+$7.88M	0.68%	21
2021 Q3	$267K	Sell	12,881 -56,485	-81%	-$1.65M	0.01%	857
2021 Q2	$2.37M	Sell	69,366 -96,466	-58%	-$3.38M	0.13%	188
2021 Q1	$5.39M	Buy	+165,832	New	+$5.78M	0.55%	26
2020 Q4	–	Sell	-188,746	Closed	-$4.91M	–	681
2020 Q3	$4.91M	Sell	188,746 -129,278	-41%	-$3.36M	0.67%	27
2020 Q2	$7.17M	Buy	+318,024	New	+$7.8M	1.16%	7
2020 Q1	–	Sell	-26,500	Closed	-$725K	–	206
2019 Q4	$725K	Buy	+26,500	New	+$732K	0.08%	350
2019 Q3	–	Sell	-78,925	Closed	-$1.92M	–	718
2019 Q2	$1.92M	Buy	78,925 +64,473	+446%	+$1.53M	0.25%	110
2019 Q1	$310K	Buy	+14,452	New	+$292K	0.04%	519