PEAK6 Investments’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
2021 Q4	–	Sell	-71,128	Closed	-$1.47M	–	5124
2021 Q3	$1.47M	Buy	71,128 +52,111	+274%	+$1.52M	0.03%	2253
2021 Q2	$649K	Sell	19,017 -58,212	-75%	-$2.04M	0.02%	2997
2021 Q1	$2.51M	Sell	77,229 -44,404	-37%	-$1.55M	0.07%	1654
2020 Q4	$4.61M	Buy	121,633 +70,249	+137%	+$2.2M	0.09%	1119
2020 Q3	$1.34M	Buy	51,384 +40,652	+379%	+$1.06M	0.04%	2013
2020 Q2	$242K	Sell	10,732 -1,812	-14%	-$44.4K	0.01%	3259
2020 Q1	$280K	Sell	12,544 -8,625	-41%	-$225K	0.01%	2550
2019 Q4	$579K	Sell	21,169 -20,701	-49%	-$572K	0.02%	1876
2019 Q3	$1.2M	Buy	+41,870	New	+$1.14M	0.05%	1620
2019 Q2	–	Hold	0	–	–	–	3684
2019 Q1	–	Hold	0	–	–	–	3826
2018 Q4	–	Sell	-43,895	Closed	-$796K	–	4016
2018 Q3	$796K	Buy	+43,895	New	+$786K	0.03%	2178