Guggenheim 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
2022 Q4	–	Sell	-13,349	Closed	-$78K	–	1916
2022 Q3	$78K	Sell	13,349 -1,450	-10%	-$13.9K	﹤0.01%	1857
2022 Q2	$137K	Buy	14,799 +1,491	+11%	+$15.6K	﹤0.01%	1986
2022 Q1	$166K	Sell	13,308 -7,785	-37%	-$104K	﹤0.01%	2071
2021 Q4	$341K	Buy	21,093 +6,088	+41%	+$103K	﹤0.01%	1819
2021 Q3	$311K	Sell	15,005 -45,403	-75%	-$1.32M	﹤0.01%	1902
2021 Q2	$2.06M	Buy	60,408 +27,569	+84%	+$965K	0.01%	1079
2021 Q1	$1.07M	Buy	32,839 +12,193	+59%	+$425K	0.01%	1366
2020 Q4	$782K	Buy	20,646 +769	+4%	+$24.1K	﹤0.01%	1462
2020 Q3	$517K	Sell	19,877 -50,345	-72%	-$1.31M	﹤0.01%	1431
2020 Q2	$1.58M	Buy	70,222 +40,774	+138%	+$1,000K	0.01%	981
2020 Q1	$657K	Sell	29,448 -68,282	-70%	-$1.78M	0.01%	1266
2019 Q4	$2.67M	Buy	97,730 +90,337	+1,222%	+$2.5M	0.02%	923
2019 Q3	$212K	Sell	7,393 -6,222	-46%	-$169K	﹤0.01%	1988
2019 Q2	$332K	Buy	13,615 +2,170	+19%	+$51.5K	﹤0.01%	1828
2019 Q1	$246K	Buy	+11,445	New	+$232K	﹤0.01%	1987
2018 Q4	–	Sell	-14,089	Closed	-$256K	–	2174
2018 Q3	$256K	Sell	14,089 -3,650	-21%	-$65.4K	﹤0.01%	2261
2018 Q2	$303K	Buy	17,739 +2,120	+14%	+$39.1K	﹤0.01%	2184
2018 Q1	$288K	Sell	15,619 -131	-0.8%	-$2.68K	﹤0.01%	2542
2017 Q4	$334K	Buy	+15,750	New	+$349K	﹤0.01%	2466