Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-799,000	Closed	-$1.63M	–	1005
2024 Q2	$1.63M	Hold	799,000	–	–	﹤0.01%	661
2024 Q1	$2.09M	Hold	799,000	–	–	0.01%	540
2023 Q4	$2.6M	Buy	+799,000	New	+$2.09M	0.01%	582
2023 Q2	–	Sell	-56,677	Closed	-$194K	–	1180
2023 Q1	$194K	Sell	56,677 -26,898	-32%	-$114K	﹤0.01%	968
2022 Q4	$384K	Buy	+83,575	New	+$411K	﹤0.01%	1062
2021 Q3	–	Sell	-87,400	Closed	-$2.98M	–	1680
2021 Q2	$2.98M	Buy	+87,400	New	+$3.06M	0.01%	859
2021 Q1	–	Sell	-659	Closed	-$25K	–	1540
2020 Q4	$25K	Sell	659 -3,135	-83%	-$98.2K	﹤0.01%	1403
2020 Q3	$99K	Sell	3,794 -16,806	-82%	-$436K	﹤0.01%	787
2020 Q2	$464K	Sell	20,600 -13,800	-40%	-$338K	﹤0.01%	547
2020 Q1	$767K	Sell	34,400 -97,088	-74%	-$2.53M	0.01%	432
2019 Q4	$3.6M	Buy	+131,488	New	+$3.63M	0.02%	462