Robinson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-217
| Closed | -$11 | – | 140 |
|
|
2024
Q3 | $11 | Hold |
217
| – | – | ﹤0.01% | 208 |
|
|
2024
Q2 | $34 | Buy |
+217
| New | +$34 | ﹤0.01% | 196 |
|
|
2024
Q1 | – | Sell |
-662
| Closed | -$73 | – | 188 |
|
|
2023
Q4 | $73 | Sell |
662
-74
| -10% | -$8 | ﹤0.01% | 199 |
|
|
2023
Q3 | $36 | Sell |
736
-750
| -50% | -$37 | ﹤0.01% | 235 |
|
|
2023
Q2 | $78 | Buy |
1,486
+736
| +98% | +$39 | ﹤0.01% | 245 |
|
|
2023
Q1 | $38 | Hold |
750
| – | – | ﹤0.01% | 287 |
|
|
2022
Q4 | $38 | Hold |
750
| – | – | ﹤0.01% | 335 |
|
|
2022
Q3 | $0 | Hold |
750
| – | – | ﹤0.01% | 320 |
|
|
2022
Q2 | $0 | Buy |
+750
| New | – | ﹤0.01% | 314 |
|