Schonfeld Strategic Advisors’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
2024 Q1	–	Sell	-800	Closed	-$2.6K	–	2063
2023 Q4	$2.6K	Sell	800 -29,300	-97%	-$76.7K	﹤0.01%	1730
2023 Q3	$98.4K	Buy	30,100 +9,370	+45%	+$30.2K	﹤0.01%	1497
2023 Q2	$62.6K	Sell	20,730 -23,570	-53%	-$66.9K	﹤0.01%	1791
2023 Q1	$152K	Sell	44,300 -90,500	-67%	-$385K	﹤0.01%	1613
2022 Q4	$620K	Buy	134,800 +124,023	+1,151%	+$609K	0.01%	1410
2022 Q3	$63K	Buy	+10,777	New	+$103K	﹤0.01%	2611
2022 Q2	–	Sell	-33,900	Closed	-$423K	–	2521
2022 Q1	$423K	Sell	33,900 -181,005	-84%	-$2.42M	﹤0.01%	1474
2021 Q4	$3.48M	Sell	214,905 -315,795	-60%	-$5.35M	0.03%	562
2021 Q3	$11M	Buy	530,700 +409,900	+339%	+$11.9M	0.13%	234
2021 Q2	$4.12M	Buy	120,800 +70,680	+141%	+$2.47M	0.05%	509
2021 Q1	$1.63M	Sell	50,120 -249,880	-83%	-$8.7M	0.02%	725
2020 Q4	$11.4M	Sell	300,000 -169,565	-36%	-$5.31M	0.16%	182
2020 Q3	$12.2M	Buy	469,565 +408,490	+669%	+$10.6M	0.25%	105
2020 Q2	$1.38M	Sell	61,075 -148,925	-71%	-$3.65M	0.04%	512
2020 Q1	$4.68M	Sell	210,000 -394,510	-65%	-$10.3M	0.3%	64
2019 Q4	$16.5M	Sell	604,510 -50,732	-8%	-$1.4M	0.4%	55
2019 Q3	$18.8M	Buy	+655,242	New	+$17.8M	0.55%	38
2019 Q2	–	Sell	-84,100	Closed	-$1.81M	–	985
2019 Q1	$1.81M	Sell	84,100 -200,600	-70%	-$4.06M	0.06%	366
2018 Q4	$4.7M	Buy	284,700 +158,677	+126%	+$2.76M	0.18%	158
2018 Q3	$2.29M	Sell	126,023 -86,877	-41%	-$1.56M	0.1%	258
2018 Q2	$3.63M	Buy	+212,900	New	+$3.93M	0.2%	177