Parametric Portfolio Associates’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 Q1	$10.2M	Sell	817,821 -25,307	-3%	-$338K	0.01%	1341
2021 Q4	$13.6M	Buy	843,128 +542,150	+180%	+$9.19M	0.01%	1181
2021 Q3	$6.24M	Sell	300,978 -320,609	-52%	-$9.34M	﹤0.01%	1678
2021 Q2	$21.2M	Sell	621,587 -6,593	-1%	-$231K	0.01%	927
2021 Q1	$20.4M	Buy	628,180 +11,101	+2%	+$387K	0.01%	1131
2020 Q4	$23.4M	Buy	617,079 +9,145	+2%	+$286K	0.01%	943
2020 Q3	$15.8M	Sell	607,934 -1,578	-0.3%	-$41K	0.01%	1053
2020 Q2	$13.7M	Buy	609,512 +109,478	+22%	+$2.68M	0.01%	1129
2020 Q1	$11.1M	Buy	500,034 +90,518	+22%	+$2.36M	0.01%	1171
2019 Q4	$11.2M	Sell	409,516 -26,143	-6%	-$722K	0.01%	1429
2019 Q3	$12.5M	Buy	435,659 +235,158	+117%	+$6.4M	0.01%	1268
2019 Q2	$4.88M	Buy	200,501 +101,661	+103%	+$2.41M	﹤0.01%	2033
2019 Q1	$2.12M	Buy	98,840 +15,675	+19%	+$317K	﹤0.01%	2622
2018 Q4	$1.37M	Buy	83,165 +36,206	+77%	+$629K	﹤0.01%	2818
2018 Q3	$852K	Sell	46,959 -43,452	-48%	-$778K	﹤0.01%	3187
2018 Q2	$1.54M	Buy	90,411 +37,381	+70%	+$690K	﹤0.01%	2838
2018 Q1	$980K	Buy	+53,030	New	+$1.09M	﹤0.01%	3031