Clear Street’s Syntec Optics Holdings, Inc. Warrant OPTXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.9K | Buy |
539,647
+132,296
| +32% | +$11.5K | ﹤0.01% | 329 |
|
|
2025
Q1 | $20.7K | Sell |
407,351
-100
| -0% | -$5 | ﹤0.01% | 275 |
|
|
2024
Q4 | $44.8K | Buy |
407,451
+24,700
| +6% | +$2.72K | ﹤0.01% | 168 |
|
|
2024
Q3 | $26.8K | Hold |
382,751
| – | – | ﹤0.01% | 247 |
|
|
2024
Q2 | $60.2K | Buy |
382,751
+148,023
| +63% | +$23.3K | ﹤0.01% | 194 |
|
|
2024
Q1 | $32.9K | Buy |
234,728
+100
| +0% | +$14 | ﹤0.01% | 233 |
|
|
2023
Q4 | $26K | Buy |
234,628
+136,026
| +138% | +$15.1K | ﹤0.01% | 231 |
|
|
2023
Q3 | $4.62K | Sell |
98,602
-100
| -0.1% | -$5 | ﹤0.01% | 630 |
|
|
2023
Q2 | $5.3K | Buy |
98,702
+900
| +0.9% | +$48 | ﹤0.01% | 692 |
|
|
2023
Q1 | $4.78K | Buy |
97,802
+474
| +0.5% | +$23 | ﹤0.01% | 642 |
|
|
2022
Q4 | $3K | Buy |
97,328
+10,465
| +12% | +$323 | ﹤0.01% | 697 |
|
|
2022
Q3 | $6K | Sell |
86,863
-1,905
| -2% | -$132 | ﹤0.01% | 666 |
|
|
2022
Q2 | $11K | Buy |
88,768
+9,118
| +11% | +$1.13K | ﹤0.01% | 480 |
|
|
2022
Q1 | $19K | Buy |
+79,650
| New | +$19K | ﹤0.01% | 196 |
|