Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $59.9K | Buy |
+46,115
| New | +$72.5K | ﹤0.01% | 10898 |
|
|
2025
Q4 | – | Sell |
-180,555
| Closed | -$367K | – | 11094 |
|
|
2025
Q3 | $435K | Buy |
+180,555
| New | +$443K | ﹤0.01% | 8147 |
|
|
2025
Q1 | – | Sell |
-359,871
| Closed | -$867K | – | 9398 |
|
|
2024
Q4 | $867K | Sell |
359,871
-76,666
| -18% | -$191K | ﹤0.01% | 5652 |
|
|
2024
Q3 | $1.07M | Buy |
436,537
+238,384
| +120% | +$460K | ﹤0.01% | 5743 |
|
|
2024
Q2 | $404K | Sell |
198,153
-36,087
| -15% | -$80.1K | ﹤0.01% | 7355 |
|
|
2024
Q1 | $611K | Sell |
234,240
-96,952
| -29% | -$244K | ﹤0.01% | 6306 |
|
|
2023
Q4 | $1.08M | Buy |
331,192
+209,285
| +172% | +$548K | ﹤0.01% | 5433 |
|
|
2023
Q3 | $399K | Sell |
121,907
-494,404
| -80% | -$1.6M | ﹤0.01% | 6620 |
|
|
2023
Q2 | $1.86M | Sell |
616,311
-304,993
| -33% | -$866K | ﹤0.01% | 4267 |
|
|
2023
Q1 | $3.15M | Buy |
921,304
+673,419
| +272% | +$2.86M | 0.01% | 3073 |
|
|
2022
Q4 | $1.14M | Sell |
247,885
-169,556
| -41% | -$833K | ﹤0.01% | 4771 |
|
|
2022
Q3 | $2.43M | Buy |
417,441
+205,373
| +97% | +$1.97M | ﹤0.01% | 3847 |
|
|
2022
Q2 | $1.96M | Buy |
212,068
+71,908
| +51% | +$753K | ﹤0.01% | 4197 |
|
|
2022
Q1 | $1.75M | Sell |
140,160
-253,159
| -64% | -$3.38M | ﹤0.01% | 5008 |
|
|
2021
Q4 | $6.36M | Buy |
393,319
+227,633
| +137% | +$3.86M | 0.01% | 2486 |
|
|
2021
Q3 | $3.43M | Buy |
165,686
+55,295
| +50% | +$1.61M | 0.01% | 3402 |
|
|
2021
Q2 | $3.77M | Buy |
110,391
+15,347
| +16% | +$537K | 0.01% | 3148 |
|
|
2021
Q1 | $3.09M | Buy |
95,044
+79,644
| +517% | +$2.77M | 0.01% | 3184 |
|
|
2020
Q4 | $583K | Sell |
15,400
-9,506
| -38% | -$298K | ﹤0.01% | 5506 |
|
|
2020
Q3 | $648K | Sell |
24,906
-11,216
| -31% | -$291K | ﹤0.01% | 4767 |
|
|
2020
Q2 | $814K | Sell |
36,122
-32,329
| -47% | -$793K | ﹤0.01% | 4369 |
|
|
2020
Q1 | $1.53M | Buy |
68,451
+46,158
| +207% | +$1.21M | 0.01% | 2307 |
|
|
2019
Q4 | $610K | Sell |
22,293
-6,468
| -22% | -$179K | ﹤0.01% | 3440 |
|
|
2019
Q3 | $825K | Sell |
28,761
-420,186
| -94% | -$11.4M | 0.01% | 2875 |
|
|
2019
Q2 | $10.9M | Buy |
448,947
+432,842
| +2,688% | +$10.3M | 0.06% | 587 |
|
|
2019
Q1 | $346K | Buy |
+16,105
| New | +$326K | ﹤0.01% | 4100 |
|
|
2018
Q4 | – | Sell |
-291,924
| Closed | -$5.07M | – | 4914 |
|
|
2018
Q3 | $5.3M | Sell |
291,924
-532,406
| -65% | -$9.54M | 0.03% | 994 |
|
|
2018
Q2 | $14.1M | Buy |
+824,330
| New | +$15.2M | 0.1% | 451 |
|
Other funds holding OPTU
ECP
VCM
VPM
ML
