CSS LLC’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
-14,849
Closed -$234K 1087
2022
Q2
$234K Sell
14,849
-7,400
-33% -$117K 0.01% 615
2022
Q1
$338K Buy
+22,249
New +$338K 0.01% 574