Polar Asset Management Partners’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 |
-100,000
| Closed | – | – | 733 |
|
|
2024
Q3 | $0 | Hold |
100,000
| – | – | ﹤0.01% | 770 |
|
|
2024
Q2 | $0 | Hold |
100,000
| – | – | ﹤0.01% | 771 |
|
|
2024
Q1 | $365K | Hold |
100,000
| – | – | 0.01% | 458 |
|
|
2023
Q4 | $483K | Buy |
+100,000
| New | +$483K | 0.01% | 438 |
|
|
2023
Q3 | – | Sell |
-230,000
| Closed | -$2.41M | – | 927 |
|
|
2023
Q2 | $2.41M | Hold |
230,000
| – | – | 0.04% | 416 |
|
|
2023
Q1 | $2.35M | Sell |
230,000
-395,000
| -63% | -$4.04M | 0.04% | 449 |
|
|
2022
Q4 | $6.36M | Sell |
625,000
-205,000
| -25% | -$2.09M | 0.08% | 316 |
|
|
2022
Q3 | $8.35M | Hold |
830,000
| – | – | 0.1% | 297 |
|
|
2022
Q2 | $8.29M | Hold |
830,000
| – | – | 0.1% | 291 |
|
|
2022
Q1 | $8.26M | Buy |
+830,000
| New | +$8.26M | 0.09% | 274 |
|