DC
NPTN

Diametric Capital’s NEOPHOTONICS CORP NPTN Stock Holding History

Diametric Capital’s Portfolio NPTN Stock Details NPTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-23,637
Closed -$372K – 388
2022
Q2 		$372K Buy
23,637
+4,261
+22% +$67.1K 0.27% 128
2022
Q1 		$294K Buy
19,376
+2,128
+12% +$32.3K 0.16% 152
2021
Q4 		$265K Buy
+17,248
New +$265K 0.2% 104