Context Capital Management’s Syntec Optics OPTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,000
| Closed | -$212K | – | 283 |
|
|
2023
Q3 | $212K | Sell |
20,000
-30,000
| -60% | -$318K | 0.02% | 137 |
|
|
2023
Q2 | $524K | Hold |
50,000
| – | – | 0.05% | 124 |
|
|
2023
Q1 | $511K | Hold |
50,000
| – | – | 0.04% | 154 |
|
|
2022
Q4 | $500K | Sell |
50,000
-281,888
| -85% | -$2.82M | 0.04% | 220 |
|
|
2022
Q3 | $3.34M | Hold |
331,888
| – | – | 0.22% | 147 |
|
|
2022
Q2 | $3.32M | Hold |
331,888
| – | – | 0.24% | 138 |
|
|
2022
Q1 | $3.3M | Buy |
+331,888
| New | +$3.3M | 0.21% | 147 |
|