Schroder Investment Management 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 Q3	–	Sell	-1,375,383	Closed	-$4.15M	–	1197
2023 Q2	$4.15M	Buy	1,375,383 +589,877	+75%	+$1.68M	0.01%	820
2023 Q1	$2.69M	Buy	785,506 +184,948	+31%	+$786K	﹤0.01%	900
2022 Q4	$2.76M	Buy	600,558 +148,997	+33%	+$732K	﹤0.01%	890
2022 Q3	$2.63M	Sell	451,561 -58,662	-11%	-$562K	﹤0.01%	895
2022 Q2	$4.64M	Sell	510,223 -180,828	-26%	-$1.89M	0.01%	808
2022 Q1	$8.69M	Sell	691,051 -40,805	-6%	-$545K	0.01%	703
2021 Q4	$11.8M	Buy	731,856 +728,400	+21,076%	+$12.3M	0.02%	582
2021 Q3	$72K	Sell	3,456 -2,118	-38%	-$61.7K	﹤0.01%	1414
2021 Q2	$190K	Hold	5,574	–	–	﹤0.01%	1336
2021 Q1	$181K	Hold	5,574	–	–	﹤0.01%	1332
2020 Q4	$211K	Hold	5,574	–	–	﹤0.01%	1298
2020 Q3	$145K	Hold	5,574	–	–	﹤0.01%	1211
2020 Q2	$126K	Sell	5,574 -87,472	-94%	-$2.15M	﹤0.01%	1139
2020 Q1	$2.16M	Buy	+93,046	New	+$2.43M	﹤0.01%	785