Quadrant Capital Group’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 Q2	–	Sell	-4,175	Closed	-$14.3K	–	2691
2023 Q1	$14.3K	Buy	4,175 +1,460	+54%	+$6.21K	﹤0.01%	1856
2022 Q4	$12.5K	Sell	2,715 -659	-20%	-$3.24K	﹤0.01%	1846
2022 Q3	$20K	Buy	3,374 +765	+29%	+$7.33K	﹤0.01%	1524
2022 Q2	$24K	Sell	2,609 -3,566	-58%	-$37.3K	﹤0.01%	1202
2022 Q1	$77K	Buy	6,175 +2,324	+60%	+$31.1K	0.01%	771
2021 Q4	$62K	Buy	3,851 +3,741	+3,401%	+$63.4K	0.01%	835
2021 Q3	$2K	Sell	110 -17	-13%	-$495	﹤0.01%	2102
2021 Q2	$4K	Sell	127 -38	-23%	-$1.33K	﹤0.01%	1895
2021 Q1	$5K	Buy	165 +34	+26%	+$1.18K	﹤0.01%	1764
2020 Q4	$5K	Buy	131 +15	+13%	+$470	﹤0.01%	1673
2020 Q3	$3K	Buy	116 +26	+29%	+$675	﹤0.01%	1689
2020 Q2	$2K	Sell	90 -2,711	-97%	-$66.5K	﹤0.01%	1880
2020 Q1	$63K	Buy	+2,801	New	+$73.1K	0.01%	767
2018 Q4	–	Sell	-12,938	Closed	-$234K	–	2200
2018 Q3	$234K	Sell	12,938 -3,464	-21%	-$62K	0.07%	201
2018 Q2	$279K	Buy	+16,402	New	+$303K	0.1%	170