Parallax Volatility Advisers’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
2023 Q4	–	Sell	-24,863	Closed	-$81.3K	–	2195
2023 Q3	$81.3K	Buy	+24,863	New	+$80.2K	﹤0.01%	1965
2023 Q1	–	Hold	0	–	–	–	2736
2022 Q4	–	Hold	0	–	–	–	2878
2022 Q3	–	Sell	-42,278	Closed	-$405K	–	3085
2022 Q2	$391K	Sell	42,278 -41,158	-49%	-$431K	﹤0.01%	2002
2022 Q1	$1.04M	Buy	+83,436	New	+$1.11M	0.02%	1639
2020 Q4	–	Sell	-4,802	Closed	-$125K	–	2374
2020 Q3	$125K	Sell	4,802 -1,982	-29%	-$51.5K	﹤0.01%	2672
2020 Q2	$153K	Buy	+6,784	New	+$166K	﹤0.01%	2287
2020 Q1	–	Sell	-10,371	Closed	-$284K	–	2455
2019 Q4	$284K	Sell	10,371 -170,777	-94%	-$4.72M	﹤0.01%	1918
2019 Q3	$5.2M	Buy	181,148 +132,805	+275%	+$3.62M	0.09%	801
2019 Q2	$1.18M	Sell	48,343 -663	-1%	-$15.7K	0.02%	1222
2019 Q1	$1.05M	Buy	49,006 +5,601	+13%	+$113K	0.02%	1263
2018 Q4	$717K	Buy	+43,405	New	+$754K	0.01%	1416
2018 Q2	–	Sell	-7,067	Closed	-$131K	–	2116
2018 Q1	$131K	Buy	7,067 +2,086	+42%	+$42.7K	﹤0.01%	1325
2017 Q4	$106K	Buy	4,981 +4,390	+743%	+$97.2K	﹤0.01%	2767
2017 Q3	$16K	Buy	+591	New	+$18K	﹤0.01%	1717