Granite Point Capital Management’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-123,176
| Closed | -$775K | – | 115 |
|
|
2019
Q1 | $775K | Buy |
123,176
+90,000
| +271% | +$566K | 0.08% | 54 |
|
|
2018
Q4 | $215K | Sell |
33,176
-57,326
| -63% | -$372K | 0.04% | 68 |
|
|
2018
Q3 | $751K | Sell |
90,502
-5,000
| -5% | -$41.5K | 0.05% | 64 |
|
|
2018
Q2 | $595K | Sell |
95,502
-59,900
| -39% | -$373K | 0.05% | 81 |
|
|
2018
Q1 | $1.07M | Sell |
155,402
-232,598
| -60% | -$1.59M | 0.1% | 45 |
|
|
2017
Q4 | $2.55M | Sell |
388,000
-70,302
| -15% | -$463K | 0.25% | 19 |
|
|
2017
Q3 | $2.55M | Buy |
458,302
+36,998
| +9% | +$206K | 0.54% | 16 |
|
|
2017
Q2 | $3.25M | Buy |
421,304
+317,804
| +307% | +$2.45M | 0.8% | 13 |
|
|
2017
Q1 | $933K | Buy |
+103,500
| New | +$933K | 0.28% | 43 |
|