Quantbot Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $176K | Buy |
135,463
+39,428
| +41% | +$62K | 0.01% | 1206 |
|
|
2025
Q4 | $158K | Sell |
96,035
-71,124
| -43% | -$145K | 0.01% | 1297 |
|
|
2025
Q3 | $403K | Buy |
+167,159
| New | +$410K | 0.01% | 1103 |
|
|
2024
Q1 | – | Sell |
-31,442
| Closed | -$102K | – | 1544 |
|
|
2023
Q4 | $102K | Buy |
+31,442
| New | +$82.3K | 0.01% | 1174 |
|
|
2022
Q2 | – | Sell |
-31,446
| Closed | -$392K | – | 1693 |
|
|
2022
Q1 | $392K | Buy |
31,446
+12,717
| +68% | +$170K | 0.03% | 670 |
|
|
2021
Q4 | $303K | Sell |
18,729
-4,291
| -19% | -$72.8K | 0.02% | 643 |
|
|
2021
Q3 | $476K | Buy |
+23,020
| New | +$671K | 0.03% | 620 |
|
|
2021
Q2 | – | Sell |
-65,841
| Closed | -$2.14M | – | 1444 |
|
|
2021
Q1 | $2.14M | Buy |
+65,841
| New | +$2.29M | 0.2% | 134 |
|
|
2020
Q4 | – | Sell |
-23,985
| Closed | -$623K | – | 1278 |
|
|
2020
Q3 | $623K | Sell |
23,985
-71,139
| -75% | -$1.85M | 0.07% | 302 |
|
|
2020
Q2 | $2.14M | Buy |
95,124
+85,430
| +881% | +$2.1M | 0.28% | 110 |
|
|
2020
Q1 | $216K | Buy |
+9,694
| New | +$253K | 0.14% | 202 |
|
|
2019
Q4 | – | Sell |
-145,970
| Closed | -$4.19M | – | 1213 |
|
|
2019
Q3 | $4.19M | Buy |
+145,970
| New | +$3.97M | 0.41% | 49 |
|
|
2018
Q4 | – | Sell |
-129,930
| Closed | -$2.36M | – | 1023 |
|
|
2018
Q3 | $2.36M | Buy |
129,930
+88,556
| +214% | +$1.59M | 0.16% | 181 |
|
|
2018
Q2 | $705K | Buy |
+41,374
| New | +$764K | 0.05% | 488 |
|
|
2017
Q4 | – | Sell |
-35,475
| Closed | -$968K | – | 1181 |
|
|
2017
Q3 | $968K | Buy |
+35,475
| New | +$1.08M | 0.09% | 302 |
|
Other funds holding OPTU
ECP
VCM
VPM
ML