Trexquant Investment’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
2021 Q3	–	Sell	-11,235	Closed	-$384K	–	1121
2021 Q2	$384K	Buy	+11,235	New	+$393K	0.03%	605
2020 Q4	–	Sell	-70,246	Closed	-$1.83M	–	1011
2020 Q3	$1.83M	Sell	70,246 -129,943	-65%	-$3.37M	0.12%	239
2020 Q2	$4.51M	Buy	+200,189	New	+$4.91M	0.31%	66
2020 Q1	–	Sell	-77,925	Closed	-$2.13M	–	1095
2019 Q4	$2.13M	Buy	+77,925	New	+$2.15M	0.13%	219
2019 Q2	–	Sell	-19,682	Closed	-$423K	–	797
2019 Q1	$423K	Buy	+19,682	New	+$398K	0.03%	631
2018 Q4	–	Sell	-458,032	Closed	-$8.31M	–	1025
2018 Q3	$8.31M	Buy	458,032 +124,522	+37%	+$2.23M	0.62%	14
2018 Q2	$5.69M	Buy	333,510 +291,224	+689%	+$5.38M	0.39%	49
2018 Q1	$781K	Buy	42,286 +32,648	+339%	+$669K	0.05%	489
2017 Q4	$205K	Buy	+9,638	New	+$213K	0.02%	932