Group One Trading’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,226
| Closed | -$145K | – | 8675 |
|
|
2022
Q2 | $145K | Buy |
9,226
+4,557
| +98% | +$69.6K | ﹤0.01% | 4627 |
|
|
2022
Q1 | $71K | Sell |
4,669
-42,927
| -90% | -$654K | ﹤0.01% | 5830 |
|
|
2021
Q4 | $732K | Buy |
47,596
+36,058
| +313% | +$474K | ﹤0.01% | 3677 |
|
|
2021
Q3 | $101K | Sell |
11,538
-4,850
| -30% | -$44.2K | ﹤0.01% | 5910 |
|
|
2021
Q2 | $167K | Sell |
16,388
-11,356
| -41% | -$120K | ﹤0.01% | 5431 |
|
|
2021
Q1 | $332K | Buy |
27,744
+26,882
| +3,119% | +$305K | ﹤0.01% | 4483 |
|
|
2020
Q4 | $8K | Buy |
862
+812
| +1,624% | +$6.28K | ﹤0.01% | 5894 |
|
|
2020
Q3 | $0 | Sell |
50
-26,329
| -100% | -$201K | ﹤0.01% | 6732 |
|
|
2020
Q2 | $234K | Buy |
26,379
+19,853
| +304% | +$171K | ﹤0.01% | 3256 |
|
|
2020
Q1 | $47K | Sell |
6,526
-28,573
| -81% | -$212K | ﹤0.01% | 3762 |
|
|
2019
Q4 | $310K | Sell |
35,099
-72,206
| -67% | -$540K | ﹤0.01% | 2834 |
|
|
2019
Q3 | $653K | Sell |
107,305
-11,884
| -10% | -$66.8K | 0.01% | 2111 |
|
|
2019
Q2 | $498K | Buy |
119,189
+35,759
| +43% | +$189K | ﹤0.01% | 2133 |
|
|
2019
Q1 | $525K | Buy |
83,430
+12,278
| +17% | +$86K | 0.01% | 1902 |
|
|
2018
Q4 | $461K | Buy |
+71,152
| New | +$544K | ﹤0.01% | 2034 |
|
|
2018
Q3 | – | Sell |
-17,920
| Closed | -$136K | – | 5777 |
|
|
2018
Q2 | $112K | Sell |
17,920
-13,972
| -44% | -$88.8K | ﹤0.01% | 3493 |
|
|
2018
Q1 | $218K | Sell |
31,892
-100,074
| -76% | -$636K | ﹤0.01% | 2731 |
|
|
2017
Q4 | $868K | Buy |
131,966
+123,621
| +1,481% | +$755K | 0.01% | 1830 |
|
|
2017
Q3 | $46K | Buy |
8,345
+792
| +10% | +$5.34K | ﹤0.01% | 3684 |
|
|
2017
Q2 | $58K | Buy |
7,553
+7,003
| +1,273% | +$59.2K | ﹤0.01% | 3432 |
|
|
2017
Q1 | $5K | Sell |
550
-1,900
| -78% | -$19.8K | ﹤0.01% | 4299 |
|
|
2016
Q4 | $26K | Sell |
2,450
-5,300
| -68% | -$70.7K | ﹤0.01% | 3596 |
|
|
2016
Q3 | $127K | Buy |
7,750
+3,747
| +94% | +$52.7K | ﹤0.01% | 2788 |
|
|
2016
Q2 | $38K | Buy |
+4,003
| New | +$43.6K | ﹤0.01% | 3468 |
|
|
2015
Q3 | – | Sell |
-14,359
| Closed | -$111K | – | 5331 |
|
|
2015
Q2 | $131K | Buy |
+14,359
| New | +$109K | ﹤0.01% | 2875 |
|
|
2014
Q3 | – | Sell |
-1,130
| Closed | -$5K | – | 5567 |
|
|
2014
Q2 | $5K | Sell |
1,130
-300
| -21% | -$1.59K | ﹤0.01% | 4780 |
|
|
2014
Q1 | $11K | Buy |
1,430
+1,200
| +522% | +$8.94K | ﹤0.01% | 4544 |
|
|
2013
Q4 | $2K | Sell |
230
-1,400
| -86% | -$9.33K | ﹤0.01% | 5080 |
|
|
2013
Q3 | $12K | Buy |
+1,630
| New | +$12.7K | ﹤0.01% | 4429 |
|
Other funds holding NPTN
Group One Trading's NPTN Position: Q3 2022 in Review
Group One Trading sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 9,226 shares — an estimated $145K sold.
Group One Trading first reported a position in NPTN in Q3 2013 and held it in 29 quarters. The position peaked at $868K in Q4 2017. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.
- Group One Trading reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
- Group One Trading sold 9,226 NEOPHOTONICS CORP shares in Q3 2022, an estimated $145K.
- Group One Trading first reported a position in NEOPHOTONICS CORP in Q3 2013 and held it in 29 quarters.
- Group One Trading's NEOPHOTONICS CORP position peaked at $868K in Q4 2017.
- 2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.
Based on Group One Trading's 13F filing for Q3 2022, filed 9 Nov 2022.