Simplex Trading’s Optimum Communications Inc OPTU Stock Holding History

Simplex Trading’s Portfolio OPTU Stock Details OPTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,075	Closed	-$15.8K	–	9103
2025 Q4	$16.6K	Buy	+10,075	New	+$20.5K	﹤0.01%	6643
2025 Q3	–	Sell	-13,532	Closed	-$33.2K	–	9119
2025 Q2	$28K	Buy	+13,532	New	+$31.7K	﹤0.01%	6453
2025 Q1	–	Sell	-642,399	Closed	-$1.74M	–	8575
2024 Q4	$1.55M	Sell	642,399 -2,249	-0.3%	-$5.61K	0.04%	2418
2024 Q3	$1.58M	Buy	644,648 +432,337	+204%	+$835K	0.05%	2485
2024 Q2	$433K	Buy	212,311 +195,620	+1,172%	+$434K	0.01%	3811
2024 Q1	$43K	Sell	16,691 -64,155	-79%	-$161K	﹤0.01%	6384
2023 Q4	$262K	Buy	+80,846	New	+$212K	0.01%	4381
2023 Q3	–	Sell	-29,765	Closed	-$96K	–	8715
2023 Q2	$89K	Buy	29,765 +28,673	+2,626%	+$81.4K	﹤0.01%	5222
2023 Q1	$3K	Buy	+1,092	New	+$4.64K	﹤0.01%	8272
2022 Q4	–	Hold	0	–	–	–	9259
2022 Q3	–	Sell	-15,837	Closed	-$152K	–	9946
2022 Q2	$146K	Buy	+15,837	New	+$166K	﹤0.01%	5035
2022 Q1	–	Hold	0	–	–	–	10414
2021 Q4	–	Hold	0	–	–	–	10502
2021 Q3	–	Hold	0	–	–	–	9841
2021 Q2	–	Sell	-12,150	Closed	-$425K	–	10053
2021 Q1	$395K	Sell	12,150 -9,432	-44%	-$329K	0.02%	3719
2020 Q4	$817K	Sell	21,582 -9,380	-30%	-$294K	0.04%	2815
2020 Q3	$805K	Sell	30,962 -52,615	-63%	-$1.37M	0.04%	2483
2020 Q2	$1.88M	Buy	83,577 +26,712	+47%	+$655K	0.09%	1557
2020 Q1	$1.27M	Buy	56,865 +31,995	+129%	+$835K	0.08%	1667
2019 Q4	$679K	Buy	24,870 +24,319	+4,414%	+$672K	0.05%	2438
2019 Q3	$15K	Sell	551 -8,186	-94%	-$223K	﹤0.01%	5994
2019 Q2	$212K	Buy	+8,737	New	+$207K	0.02%	3413
2019 Q1	–	Sell	-825	Closed	-$16.7K	–	7160
2018 Q4	$13K	Sell	825 -8,791	-91%	-$153K	﹤0.01%	5654
2018 Q3	$174K	Buy	9,616 +7,842	+442%	+$140K	0.01%	3803
2018 Q2	$30K	Buy	+1,774	New	+$32.7K	﹤0.01%	5529
2018 Q1	–	Sell	-40,690	Closed	-$833K	–	6133
2017 Q4	$863K	Buy	40,690 +38,935	+2,219%	+$862K	0.06%	454
2017 Q3	$47K	Buy	+1,755	New	+$53.5K	﹤0.01%	2356