Point72 Hong Kong’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 Q4	–	Sell	-74,116	Closed	-$432K	–	193
2022 Q3	$432K	Buy	+74,116	New	+$710K	0.03%	792
2021 Q4	–	Sell	-6,684	Closed	-$138K	–	1879
2021 Q3	$138K	Buy	+6,684	New	+$195K	0.01%	1264
2021 Q1	–	Sell	-5,698	Closed	-$216K	–	1796
2020 Q4	$216K	Buy	5,698 +733	+15%	+$23K	0.02%	916
2020 Q3	$129K	Sell	4,965 -116,750	-96%	-$3.03M	0.01%	514
2020 Q2	$2.74M	Buy	121,715 +114,960	+1,702%	+$2.82M	0.32%	75
2020 Q1	$151K	Buy	+6,755	New	+$176K	0.07%	125
2019 Q4	–	Sell	-4,415	Closed	-$127K	–	1148
2019 Q3	$127K	Buy	+4,415	New	+$120K	0.04%	406
2017 Q3	–	Sell	-44,500	Closed	-$1.44M	–	793
2017 Q2	$1.44M	Buy	+44,500	New	+$1.47M	1.49%	10