Ownership history in OPTIMA CAPITAL LLC · 4 quarters on record
This page tracks every 13F SEC filing in which OPTIMA CAPITAL LLC reported a position in PACER FDS TR (PSFF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 62,747 | +2,333 | +3.9% | 0.88% | $2.0M | $32.33 |
| 2025 Q3 | REDUCED | 60,414 | -5,148 | -7.9% | 0.93% | $1.9M | $31.59 |
| 2025 Q2 | REDUCED | 65,562 | -18,607 | -22.1% | 1.08% | $2.0M | $30.48 |
| 2025 Q1 | INITIATED | 84,169 | — | — | 1.70% | $2.5M | $28.55 |
As of 2025 Q4 — sorted by position size