Walleye Trading’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 |
-93,132
| Closed | -$6.52K | – | 1647 |
|
|
2024
Q3 | $6.52K | Hold |
93,132
| – | – | ﹤0.01% | 979 |
|
|
2024
Q2 | $14.7K | Hold |
93,132
| – | – | ﹤0.01% | 1140 |
|
|
2024
Q1 | $14K | Hold |
93,132
| – | – | ﹤0.01% | 1268 |
|
|
2023
Q4 | $10.3K | Hold |
93,132
| – | – | ﹤0.01% | 1406 |
|
|
2023
Q3 | $4.36K | Hold |
93,132
| – | – | ﹤0.01% | 1437 |
|
|
2023
Q2 | $5K | Hold |
93,132
| – | – | ﹤0.01% | 1175 |
|
|
2023
Q1 | $4.55K | Hold |
93,132
| – | – | ﹤0.01% | 1291 |
|
|
2022
Q4 | $3.03K | Hold |
93,132
| – | – | ﹤0.01% | 1459 |
|
|
2022
Q3 | $7K | Hold |
93,132
| – | – | ﹤0.01% | 1507 |
|
|
2022
Q2 | $11K | Sell |
93,132
-180
| -0.2% | -$21 | ﹤0.01% | 1535 |
|
|
2022
Q1 | $22K | Buy |
+93,312
| New | +$22K | ﹤0.01% | 1542 |
|