Balyasny Asset Management’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,205
| Closed | -$93K | – | 2004 |
|
|
2020
Q4 | $93K | Buy |
+10,205
| New | +$93K | ﹤0.01% | 1096 |
|
|
2018
Q1 | – | Sell |
-280,000
| Closed | -$1.84M | – | 2128 |
|
|
2017
Q4 | $1.84M | Buy |
280,000
+269,500
| +2,567% | +$1.77M | 0.01% | 932 |
|
|
2017
Q3 | $58K | Buy |
+10,500
| New | +$58K | ﹤0.01% | 1606 |
|
|
2017
Q2 | – | Sell |
-116,200
| Closed | -$1.05M | – | 1588 |
|
|
2017
Q1 | $1.05M | Buy |
+116,200
| New | +$1.05M | ﹤0.01% | 908 |
|
|
2016
Q1 | – | Sell |
-11,860
| Closed | -$129K | – | 1383 |
|
|
2015
Q4 | $129K | Buy |
+11,860
| New | +$129K | ﹤0.01% | 1007 |
|
|
2015
Q3 | – | Sell |
-11,430
| Closed | -$104K | – | 1241 |
|
|
2015
Q2 | $104K | Buy |
+11,430
| New | +$104K | ﹤0.01% | 837 |
|