Radcliffe 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 |
-115,000
| Closed | -$1.22M | – | 224 |
|
|
2023
Q3 | $1.22M | Hold |
115,000
| – | – | 0.15% | 154 |
|
|
2023
Q2 | $1.2M | Hold |
115,000
| – | – | 0.1% | 208 |
|
|
2023
Q1 | $1.18M | Hold |
115,000
| – | – | 0.07% | 259 |
|
|
2022
Q4 | $1.15M | Sell |
115,000
-75,005
| -39% | -$750K | 0.04% | 631 |
|
|
2022
Q3 | $1.91M | Hold |
190,005
| – | – | 0.05% | 672 |
|
|
2022
Q2 | $1.9M | Hold |
190,005
| – | – | 0.04% | 712 |
|
|
2022
Q1 | $1.89M | Buy |
+190,005
| New | +$1.89M | 0.04% | 688 |
|