Quadrature Capital’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
2025 Q1	–	Sell	-74,509	Closed	-$180K	–	1067
2024 Q4	$180K	Buy	74,509 +63,552	+580%	+$159K	﹤0.01%	860
2024 Q3	$27K	Buy	+10,957	New	+$21.2K	﹤0.01%	917
2024 Q1	–	Sell	-14,484	Closed	-$47.1K	–	1198
2023 Q4	$47.1K	Buy	+14,484	New	+$37.9K	﹤0.01%	1102
2021 Q4	–	Sell	-12,187	Closed	-$253K	–	683
2021 Q3	$253K	Buy	+12,187	New	+$355K	0.01%	551
2021 Q1	–	Sell	-29,080	Closed	-$1.1M	–	869
2020 Q4	$1.1M	Buy	+29,080	New	+$911K	0.05%	282
2020 Q2	–	Sell	-32,509	Closed	-$724K	–	610
2020 Q1	$724K	Buy	+32,509	New	+$849K	0.17%	171
2019 Q4	–	Sell	-22,868	Closed	-$656K	–	501
2019 Q3	$656K	Buy	+22,868	New	+$623K	0.03%	350
2019 Q2	–	Sell	-81,679	Closed	-$1.75M	–	439
2019 Q1	$1.75M	Buy	+81,679	New	+$1.65M	0.15%	151
2018 Q4	–	Sell	-49,896	Closed	-$904K	–	460
2018 Q3	$904K	Sell	49,896 -5,165	-9%	-$92.5K	0.07%	269
2018 Q2	$939K	Buy	55,061 +29,280	+114%	+$540K	0.09%	236
2018 Q1	$476K	Sell	25,781 -87,507	-77%	-$1.79M	0.04%	396
2017 Q4	$2.4M	Buy	+113,288	New	+$2.51M	0.21%	124