Citadel Advisors’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-260,595
| Closed | -$4.1M | – | 7211 |
|
|
2022
Q2 | $4.1M | Sell |
260,595
-19,112
| -7% | -$301K | ﹤0.01% | 2050 |
|
|
2022
Q1 | $4.25M | Buy |
279,707
+70,532
| +34% | +$1.07M | ﹤0.01% | 2225 |
|
|
2021
Q4 | $3.22M | Buy |
209,175
+196,384
| +1,535% | +$3.02M | ﹤0.01% | 2542 |
|
|
2021
Q3 | $111K | Sell |
12,791
-39,810
| -76% | -$345K | ﹤0.01% | 5810 |
|
|
2021
Q2 | $537K | Sell |
52,601
-32,299
| -38% | -$330K | ﹤0.01% | 4655 |
|
|
2021
Q1 | $1.02M | Sell |
84,900
-113,004
| -57% | -$1.35M | ﹤0.01% | 3917 |
|
|
2020
Q4 | $1.8M | Sell |
197,904
-98,124
| -33% | -$892K | ﹤0.01% | 2659 |
|
|
2020
Q3 | $1.8M | Buy |
296,028
+273,861
| +1,235% | +$1.67M | ﹤0.01% | 2378 |
|
|
2020
Q2 | $197K | Sell |
22,167
-701,914
| -97% | -$6.24M | ﹤0.01% | 4077 |
|
|
2020
Q1 | $5.25M | Buy |
724,081
+33,422
| +5% | +$242K | ﹤0.01% | 1418 |
|
|
2019
Q4 | $6.09M | Sell |
690,659
-355,364
| -34% | -$3.13M | ﹤0.01% | 1496 |
|
|
2019
Q3 | $6.37M | Buy |
1,046,023
+777,016
| +289% | +$4.73M | ﹤0.01% | 1482 |
|
|
2019
Q2 | $1.13M | Sell |
269,007
-204,982
| -43% | -$857K | ﹤0.01% | 2888 |
|
|
2019
Q1 | $2.98M | Sell |
473,989
-222,377
| -32% | -$1.4M | ﹤0.01% | 1974 |
|
|
2018
Q4 | $4.51M | Buy |
696,366
+23,023
| +3% | +$149K | ﹤0.01% | 1564 |
|
|
2018
Q3 | $5.59M | Sell |
673,343
-170,359
| -20% | -$1.41M | ﹤0.01% | 1468 |
|
|
2018
Q2 | $5.26M | Buy |
843,702
+375,432
| +80% | +$2.34M | ﹤0.01% | 1382 |
|
|
2018
Q1 | $3.21M | Sell |
468,270
-575,310
| -55% | -$3.94M | ﹤0.01% | 1598 |
|
|
2017
Q4 | $6.87M | Buy |
1,043,580
+645,820
| +162% | +$4.25M | ﹤0.01% | 1151 |
|
|
2017
Q3 | $2.21M | Buy |
397,760
+20,063
| +5% | +$112K | ﹤0.01% | 1781 |
|
|
2017
Q2 | $2.92M | Buy |
377,697
+67,842
| +22% | +$524K | ﹤0.01% | 1464 |
|
|
2017
Q1 | $2.79M | Buy |
309,855
+105,029
| +51% | +$946K | ﹤0.01% | 1478 |
|
|
2016
Q4 | $2.21M | Buy |
204,826
+6,648
| +3% | +$71.9K | ﹤0.01% | 1467 |
|
|
2016
Q3 | $3.24M | Buy |
+198,178
| New | +$3.24M | ﹤0.01% | 1291 |
|
|
2016
Q2 | – | Sell |
-490,196
| Closed | -$6.88M | – | 4067 |
|
|
2016
Q1 | $6.88M | Buy |
490,196
+48,409
| +11% | +$680K | 0.01% | 866 |
|
|
2015
Q4 | $4.8M | Buy |
441,787
+127,366
| +41% | +$1.38M | 0.01% | 1139 |
|
|
2015
Q3 | $2.14M | Sell |
314,421
-39,870
| -11% | -$271K | ﹤0.01% | 1700 |
|
|
2015
Q2 | $3.24M | Buy |
+354,291
| New | +$3.24M | ﹤0.01% | 1477 |
|
|
2014
Q3 | – | Sell |
-103,760
| Closed | -$432K | – | 3823 |
|
|
2014
Q2 | $432K | Buy |
+103,760
| New | +$432K | ﹤0.01% | 2383 |
|