Group One Trading’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,226
| Closed | -$145K | – | 3681 |
|
|
2022
Q2 | $145K | Buy |
9,226
+4,557
| +98% | +$71.6K | ﹤0.01% | 965 |
|
|
2022
Q1 | $71K | Sell |
4,669
-42,927
| -90% | -$653K | ﹤0.01% | 1343 |
|
|
2021
Q4 | $732K | Buy |
47,596
+36,058
| +313% | +$555K | ﹤0.01% | 759 |
|
|
2021
Q3 | $101K | Sell |
11,538
-4,850
| -30% | -$42.5K | ﹤0.01% | 1345 |
|
|
2021
Q2 | $167K | Sell |
16,388
-11,356
| -41% | -$116K | ﹤0.01% | 1167 |
|
|
2021
Q1 | $332K | Buy |
27,744
+26,882
| +3,119% | +$322K | ﹤0.01% | 885 |
|
|
2020
Q4 | $8K | Buy |
862
+812
| +1,624% | +$7.54K | ﹤0.01% | 1433 |
|
|
2020
Q3 | $0 | Sell |
50
-26,329
| -100% | – | ﹤0.01% | 2739 |
|
|
2020
Q2 | $234K | Buy |
26,379
+19,853
| +304% | +$176K | ﹤0.01% | 605 |
|
|
2020
Q1 | $47K | Sell |
6,526
-28,573
| -81% | -$206K | ﹤0.01% | 838 |
|
|
2019
Q4 | $310K | Sell |
35,099
-72,206
| -67% | -$638K | ﹤0.01% | 535 |
|
|
2019
Q3 | $653K | Sell |
107,305
-11,884
| -10% | -$72.3K | 0.01% | 325 |
|
|
2019
Q2 | $498K | Buy |
119,189
+35,759
| +43% | +$149K | ﹤0.01% | 332 |
|
|
2019
Q1 | $525K | Buy |
83,430
+12,278
| +17% | +$77.3K | 0.01% | 302 |
|
|
2018
Q4 | $461K | Buy |
+71,152
| New | +$461K | ﹤0.01% | 402 |
|
|
2018
Q3 | – | Sell |
-17,920
| Closed | -$112K | – | 2279 |
|
|
2018
Q2 | $112K | Sell |
17,920
-13,972
| -44% | -$87.3K | ﹤0.01% | 779 |
|
|
2018
Q1 | $218K | Sell |
31,892
-100,074
| -76% | -$684K | ﹤0.01% | 579 |
|
|
2017
Q4 | $868K | Buy |
131,966
+123,621
| +1,481% | +$813K | 0.01% | 361 |
|
|
2017
Q3 | $46K | Buy |
8,345
+792
| +10% | +$4.37K | ﹤0.01% | 917 |
|
|
2017
Q2 | $58K | Buy |
7,553
+7,003
| +1,273% | +$53.8K | ﹤0.01% | 864 |
|
|
2017
Q1 | $5K | Sell |
550
-1,900
| -78% | -$17.3K | ﹤0.01% | 1140 |
|
|
2016
Q4 | $26K | Sell |
2,450
-5,300
| -68% | -$56.2K | ﹤0.01% | 949 |
|
|
2016
Q3 | $127K | Buy |
7,750
+3,747
| +94% | +$61.4K | ﹤0.01% | 595 |
|
|
2016
Q2 | $38K | Buy |
+4,003
| New | +$38K | ﹤0.01% | 777 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1909 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1975 |
|
|
2015
Q3 | – | Sell |
-14,359
| Closed | -$131K | – | 1950 |
|
|
2015
Q2 | $131K | Buy |
+14,359
| New | +$131K | ﹤0.01% | 708 |
|
|
2014
Q3 | – | Sell |
-1,130
| Closed | -$5K | – | 2040 |
|
|
2014
Q2 | $5K | Sell |
1,130
-300
| -21% | -$1.33K | ﹤0.01% | 1337 |
|
|
2014
Q1 | $11K | Buy |
1,430
+1,200
| +522% | +$9.23K | ﹤0.01% | 1220 |
|
|
2013
Q4 | $2K | Sell |
230
-1,400
| -86% | -$12.2K | ﹤0.01% | 1425 |
|
|
2013
Q3 | $12K | Buy |
+1,630
| New | +$12K | ﹤0.01% | 1163 |
|