Caxton Associates (New York)’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
2024 Q4	$466K	Buy	193,321 +165,943	+606%	+$414K	0.01%	347
2024 Q3	$67.3K	Buy	+27,378	New	+$52.9K	﹤0.01%	510
2022 Q4	–	Sell	-20,595	Closed	-$120K	–	452
2022 Q3	$120K	Sell	20,595 -93,195	-82%	-$893K	0.02%	438
2022 Q2	$1.05M	Buy	+113,790	New	+$1.19M	0.13%	114
2022 Q1	–	Sell	-67,215	Closed	-$1.09M	–	520
2021 Q4	$1.09M	Buy	+67,215	New	+$1.14M	0.14%	94
2021 Q1	–	Sell	-6,732	Closed	-$255K	–	424
2020 Q4	$255K	Sell	6,732 -605,788	-99%	-$19M	0.03%	95
2020 Q3	$15.9M	Buy	+612,520	New	+$15.9M	1.81%	10
2020 Q1	–	Sell	-57,500	Closed	-$1.57M	–	412
2019 Q4	$1.57M	Sell	57,500 -11,950	-17%	-$330K	0.28%	59
2019 Q3	$1.99M	Sell	69,450 -1,206,718	-95%	-$32.9M	0.42%	23
2019 Q2	$31.1M	Buy	1,276,168 +651,424	+104%	+$15.5M	4.15%	2
2019 Q1	$13.4M	Buy	+624,744	New	+$12.6M	2.23%	7