D.E. Shaw & Co’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,877
| Closed | -$225K | – | 4361 |
|
|
2021
Q3 | $225K | Buy |
+25,877
| New | +$225K | ﹤0.01% | 3198 |
|
|
2021
Q1 | – | Sell |
-97,810
| Closed | -$889K | – | 3288 |
|
|
2020
Q4 | $889K | Sell |
97,810
-220,210
| -69% | -$2M | ﹤0.01% | 2071 |
|
|
2020
Q3 | $1.94M | Sell |
318,020
-534,699
| -63% | -$3.26M | ﹤0.01% | 1646 |
|
|
2020
Q2 | $7.57M | Sell |
852,719
-145,116
| -15% | -$1.29M | 0.01% | 984 |
|
|
2020
Q1 | $7.23M | Sell |
997,835
-243,758
| -20% | -$1.77M | 0.01% | 891 |
|
|
2019
Q4 | $11M | Buy |
1,241,593
+229,600
| +23% | +$2.02M | 0.01% | 800 |
|
|
2019
Q3 | $6.16M | Buy |
1,011,993
+33,619
| +3% | +$205K | 0.01% | 1044 |
|
|
2019
Q2 | $4.09M | Buy |
978,374
+693,923
| +244% | +$2.9M | 0.01% | 1270 |
|
|
2019
Q1 | $1.79M | Buy |
284,451
+258,242
| +985% | +$1.62M | ﹤0.01% | 1608 |
|
|
2018
Q4 | $170K | Sell |
26,209
-176,896
| -87% | -$1.15M | ﹤0.01% | 2408 |
|
|
2018
Q3 | $1.69M | Buy |
+203,105
| New | +$1.69M | ﹤0.01% | 1608 |
|
|
2015
Q3 | – | Sell |
-93,305
| Closed | -$852K | – | 2764 |
|
|
2015
Q2 | $852K | Buy |
+93,305
| New | +$852K | ﹤0.01% | 1929 |
|
|
2014
Q4 | – | Sell |
-142,372
| Closed | -$477K | – | 2713 |
|
|
2014
Q3 | $477K | Sell |
142,372
-8,621
| -6% | -$28.9K | ﹤0.01% | 1861 |
|
|
2014
Q2 | $628K | Buy |
150,993
+67,731
| +81% | +$282K | ﹤0.01% | 1780 |
|
|
2014
Q1 | $660K | Buy |
83,262
+15,622
| +23% | +$124K | ﹤0.01% | 1742 |
|
|
2013
Q4 | $478K | Buy |
67,640
+13,633
| +25% | +$96.3K | ﹤0.01% | 1964 |
|
|
2013
Q3 | $399K | Sell |
54,007
-50,950
| -49% | -$376K | ﹤0.01% | 1981 |
|
|
2013
Q2 | $912K | Buy |
+104,957
| New | +$912K | ﹤0.01% | 1550 |
|