Ellington Management Group’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,200
| Closed | -$88K | – | 477 |
|
|
2020
Q1 | $88K | Buy |
+12,200
| New | +$88K | 0.02% | 487 |
|
|
2019
Q4 | – | Sell |
-26,600
| Closed | -$162K | – | 782 |
|
|
2019
Q3 | $162K | Buy |
+26,600
| New | +$162K | 0.03% | 503 |
|
|
2019
Q2 | – | Sell |
-52,100
| Closed | -$328K | – | 824 |
|
|
2019
Q1 | $328K | Buy |
52,100
+29,300
| +129% | +$184K | 0.06% | 317 |
|
|
2018
Q4 | $148K | Buy |
+22,800
| New | +$148K | 0.04% | 320 |
|
|
2017
Q2 | – | Sell |
-12,300
| Closed | -$111K | – | 959 |
|
|
2017
Q1 | $111K | Buy |
+12,300
| New | +$111K | ﹤0.01% | 629 |
|
|
2016
Q4 | – | Sell |
-13,800
| Closed | -$225K | – | 862 |
|
|
2016
Q3 | $225K | Buy |
+13,800
| New | +$225K | 0.06% | 507 |
|
|
2015
Q4 | – | Sell |
-83,623
| Closed | -$569K | – | 881 |
|
|
2015
Q3 | $569K | Buy |
83,623
+44,707
| +115% | +$304K | 0.16% | 193 |
|
|
2015
Q2 | $355K | Buy |
38,916
+20,316
| +109% | +$185K | 0.09% | 354 |
|
|
2015
Q1 | $126K | Buy |
+18,600
| New | +$126K | 0.03% | 633 |
|