Group One Trading
NPTN

Group One Trading’s NEOPHOTONICS CORP NPTN Stock Holding History

Group One Trading’s Portfolio NPTN Stock Details NPTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,400
Closed -$164K – 8674
2022
Q2 		$164K Sell
10,400
-2,900
-22% -$44.3K ﹤0.01% 4490
2022
Q1 		$202K Sell
13,300
-15,300
-53% -$233K ﹤0.01% 4791
2021
Q4 		$440K Buy
28,600
+24,700
+633% +$325K ﹤0.01% 4276
2021
Q3 		$34K Sell
3,900
-12,200
-76% -$111K ﹤0.01% 6843
2021
Q2 		$164K Buy
16,100
+6,800
+73% +$71.8K ﹤0.01% 5453
2021
Q1 		$111K Sell
9,300
-10,600
-53% -$120K ﹤0.01% 5568
2020
Q4 		$181K Buy
19,900
+10,300
+107% +$79.7K ﹤0.01% 4128
2020
Q3 		$58K Sell
9,600
-15,200
-61% -$116K ﹤0.01% 4553
2020
Q2 		$220K Buy
24,800
+8,600
+53% +$74.1K ﹤0.01% 3296
2020
Q1 		$117K Sell
16,200
-31,700
-66% -$235K ﹤0.01% 3180
2019
Q4 		$422K Buy
47,900
+33,000
+221% +$247K ﹤0.01% 2577
2019
Q3 		$91K Buy
14,900
+11,200
+303% +$62.9K ﹤0.01% 3628
2019
Q2 		$15K Sell
3,700
-12,100
-77% -$63.8K ﹤0.01% 4293
2019
Q1 		$99K Buy
+15,800
New +$111K ﹤0.01% 3186
2018
Q4 		– Sell
-9,000
Closed -$75K – 5621
2018
Q3 		$75K Sell
9,000
-48,900
-84% -$372K ﹤0.01% 3729
2018
Q2 		$361K Buy
57,900
+18,200
+46% +$116K ﹤0.01% 2576
2018
Q1 		$272K Buy
39,700
+15,800
+66% +$100K ﹤0.01% 2554
2017
Q4 		$157K Buy
+23,900
New +$146K ﹤0.01% 3087
2017
Q3 		– Sell
-3,600
Closed -$28K – 5318
2017
Q2 		$28K Sell
3,600
-4,600
-56% -$38.9K ﹤0.01% 3819
2017
Q1 		$74K Buy
8,200
+2,800
+52% +$29.2K ﹤0.01% 3176
2016
Q4 		$58K Buy
5,400
+3,200
+145% +$42.7K ﹤0.01% 3177
2016
Q3 		$36K Sell
2,200
-800
-27% -$11.3K ﹤0.01% 3528
2016
Q2 		$29K Sell
3,000
-1,600
-35% -$17.4K ﹤0.01% 3620
2016
Q1 		$65K Buy
4,600
+500
+12% +$5.17K ﹤0.01% 3113
2015
Q4 		$45K Buy
4,100
+1,800
+78% +$16.3K ﹤0.01% 3478
2015
Q3 		$16K Sell
2,300
-1,100
-32% -$8.52K ﹤0.01% 4138
2015
Q2 		$31K Buy
+3,400
New +$25.8K ﹤0.01% 3821
2014
Q3 		– Sell
-800
Closed -$3K – 5566
2014
Q2 		$3K Hold
800
– – ﹤0.01% 4944
2014
Q1 		$6K Sell
800
-300
-27% -$2.23K ﹤0.01% 4780
2013
Q4 		$8K Buy
1,100
+700
+175% +$4.67K ﹤0.01% 4701
2013
Q3 		$3K Buy
+400
New +$3.11K ﹤0.01% 4912

Other funds holding NPTN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.