Periscope Capital’s Syntec Optics OPTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-51,302
| Closed | -$56.9K | – | 205 |
|
|
2024
Q3 | $56.9K | Hold |
51,302
| – | – | 0.03% | 82 |
|
|
2024
Q2 | $128K | Hold |
51,302
| – | – | 0.04% | 100 |
|
|
2024
Q1 | $157K | Hold |
51,302
| – | – | 0.04% | 137 |
|
|
2023
Q4 | $220K | Sell |
51,302
-66,693
| -57% | -$286K | 0.04% | 170 |
|
|
2023
Q3 | $1.25M | Hold |
117,995
| – | – | 0.14% | 198 |
|
|
2023
Q2 | $1.24M | Hold |
117,995
| – | – | 0.1% | 260 |
|
|
2023
Q1 | $1.21M | Sell |
117,995
-68,137
| -37% | -$696K | 0.06% | 326 |
|
|
2022
Q4 | $1.91M | Sell |
186,132
-65,799
| -26% | -$676K | 0.08% | 369 |
|
|
2022
Q3 | $2.53M | Buy |
251,931
+3,400
| +1% | +$34.2K | 0.07% | 450 |
|
|
2022
Q2 | $2.48M | Buy |
248,531
+48,931
| +25% | +$489K | 0.07% | 508 |
|
|
2022
Q1 | $1.99M | Buy |
+199,600
| New | +$1.99M | 0.05% | 555 |
|