Clearline Capital’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 Q3	–	Sell	-636,406	Closed	-$1.3M	–	143
2024 Q2	$1.3M	Hold	636,406	–	–	0.11%	112
2024 Q1	$1.66M	Sell	636,406 -1,056,754	-62%	-$2.66M	0.16%	91
2023 Q4	$5.5M	Hold	1,693,160	–	–	0.61%	48
2023 Q3	$5.54M	Hold	1,693,160	–	–	0.55%	56
2023 Q2	$5.11M	Buy	1,693,160 +367,873	+28%	+$1.04M	0.66%	42
2023 Q1	$4.53M	Buy	+1,325,287	New	+$5.63M	0.68%	44
2022 Q4	–	Sell	-658,658	Closed	-$3.84M	–	124
2022 Q3	$3.84M	Buy	+658,658	New	+$6.31M	0.54%	55
2021 Q4	–	Sell	-94,160	Closed	-$1.95M	–	153
2021 Q3	$1.95M	Buy	+94,160	New	+$2.74M	0.26%	83
2020 Q4	–	Sell	-93,201	Closed	-$2.42M	–	74
2020 Q3	$2.42M	Hold	93,201	–	–	0.64%	45
2020 Q2	$2.1M	Buy	+93,201	New	+$2.29M	0.68%	39
2019 Q1	–	Sell	-535,329	Closed	-$8.84M	–	41
2018 Q4	$8.84M	Buy	535,329 +258,135	+93%	+$4.49M	6.07%	1
2018 Q3	$5.03M	Buy	+277,194	New	+$4.96M	2.98%	16
2018 Q2	–	Sell	-157,068	Closed	-$2.9M	–	53
2018 Q1	$2.9M	Buy	157,068 +105,255	+203%	+$2.16M	2.68%	13
2017 Q4	$1.1M	Buy	+51,813	New	+$1.15M	0.57%	32