AA
NPTN

AQR Arbitrage’s NEOPHOTONICS CORP NPTN Stock Holding History

AQR Arbitrage’s Portfolio NPTN Stock Details NPTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-872,818
Closed -$13.7M – 1571
2022
Q2 		$13.7M Sell
872,818
-7,313
-0.8% -$115K 0.31% 79
2022
Q1 		$13.4M Buy
880,131
+59,290
+7% +$902K 0.35% 73
2021
Q4 		$12.6M Buy
+820,841
New +$12.6M 0.32% 78