Walleye Capital’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 |
-16,000
| Closed | -$170K | – | 2761 |
|
|
2023
Q3 | $170K | Hold |
16,000
| – | – | ﹤0.01% | 1538 |
|
|
2023
Q2 | $167K | Hold |
16,000
| – | – | ﹤0.01% | 1382 |
|
|
2023
Q1 | $163K | Hold |
16,000
| – | – | ﹤0.01% | 1391 |
|
|
2022
Q4 | $160K | Sell |
16,000
-107,301
| -87% | -$1.07M | ﹤0.01% | 1427 |
|
|
2022
Q3 | $1.24M | Hold |
123,301
| – | – | 0.02% | 635 |
|
|
2022
Q2 | $1.23M | Sell |
123,301
-490
| -0.4% | -$4.9K | 0.03% | 535 |
|
|
2022
Q1 | $1.23M | Buy |
+123,791
| New | +$1.23M | 0.03% | 518 |
|