Walleye Trading’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
2025 Q1	–	Sell	-208,298	Closed	-$502K	–	4098
2024 Q4	$502K	Sell	208,298 -19,628	-9%	-$49K	0.01%	2638
2024 Q3	$561K	Buy	227,926 +204,667	+880%	+$395K	0.01%	2457
2024 Q2	$47.4K	Sell	23,259 -5,842	-20%	-$13K	﹤0.01%	3609
2024 Q1	$76K	Sell	29,101 -58,839	-67%	-$148K	﹤0.01%	3877
2023 Q4	$286K	Buy	87,940 +7,610	+9%	+$19.9K	﹤0.01%	3527
2023 Q3	$263K	Sell	80,330 -37,880	-32%	-$122K	0.01%	3438
2023 Q2	$357K	Sell	118,210 -572,635	-83%	-$1.63M	0.02%	3033
2023 Q1	$2.36M	Sell	690,845 -323,337	-32%	-$1.37M	0.08%	1556
2022 Q4	$4.67M	Buy	1,014,182 +776,044	+326%	+$3.81M	0.12%	1114
2022 Q3	$1.39M	Buy	+238,138	New	+$2.28M	0.05%	1990
2022 Q2	–	Sell	-157,233	Closed	-$1.65M	–	5146
2022 Q1	$1.96M	Sell	157,233 -48,265	-23%	-$645K	0.04%	1675
2021 Q4	$3.33M	Buy	+205,498	New	+$3.48M	0.05%	1261
2021 Q3	–	Sell	-175,966	Closed	-$5.13M	–	5249
2021 Q2	$6.01M	Buy	175,966 +58,357	+50%	+$2.04M	0.16%	690
2021 Q1	$3.83M	Buy	+117,609	New	+$4.1M	0.13%	840
2020 Q4	–	Sell	-13,968	Closed	-$438K	–	4616
2020 Q3	$363K	Buy	+13,968	New	+$363K	0.03%	2517
2020 Q2	–	Hold	0	–	–	–	4267
2020 Q1	–	Sell	-60,700	Closed	-$1.58M	–	3999
2019 Q4	$1.66M	Buy	60,700 +4,357	+8%	+$120K	0.07%	1363
2019 Q3	$1.62M	Buy	56,343 +49,668	+744%	+$1.35M	0.12%	1227
2019 Q2	$163K	Sell	6,675 -4,711	-41%	-$112K	0.01%	3080
2019 Q1	$245K	Buy	+11,386	New	+$230K	0.02%	2875
2018 Q4	–	Sell	-29,911	Closed	-$520K	–	4630
2018 Q3	$543K	Buy	29,911 +10,618	+55%	+$190K	0.02%	2806
2018 Q2	$329K	Buy	+19,293	New	+$356K	0.01%	3219