Arrowstreet Capital’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-506,210
| Closed | -$6.05M | – | 2368 |
|
|
2021
Q1 | $6.05M | Sell |
506,210
-691,423
| -58% | -$8.26M | 0.01% | 1096 |
|
|
2020
Q4 | $10.9M | Buy |
1,197,633
+129,617
| +12% | +$1.18M | 0.02% | 847 |
|
|
2020
Q3 | $6.5M | Buy |
1,068,016
+659,279
| +161% | +$4.01M | 0.01% | 1032 |
|
|
2020
Q2 | $3.63M | Sell |
408,737
-519,473
| -56% | -$4.61M | 0.01% | 1200 |
|
|
2020
Q1 | $6.73M | Buy |
928,210
+221,378
| +31% | +$1.61M | 0.02% | 623 |
|
|
2019
Q4 | $6.23M | Buy |
706,832
+625,052
| +764% | +$5.51M | 0.01% | 792 |
|
|
2019
Q3 | $498K | Buy |
+81,780
| New | +$498K | ﹤0.01% | 1329 |
|
|
2019
Q2 | – | Sell |
-211,984
| Closed | -$1.33M | – | 1817 |
|
|
2019
Q1 | $1.33M | Buy |
+211,984
| New | +$1.33M | ﹤0.01% | 1233 |
|
|
2016
Q4 | – | Sell |
-249,915
| Closed | -$4.08M | – | 2676 |
|
|
2016
Q3 | $4.08M | Buy |
+249,915
| New | +$4.08M | 0.01% | 705 |
|
|
2016
Q2 | – | Sell |
-78,539
| Closed | -$1.1M | – | 1563 |
|
|
2016
Q1 | $1.1M | Sell |
78,539
-119,077
| -60% | -$1.67M | ﹤0.01% | 947 |
|
|
2015
Q4 | $2.15M | Buy |
+197,616
| New | +$2.15M | 0.01% | 785 |
|