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
-23,800
Closed -$374K – 8676
2022
Q2 		$374K Buy
23,800
+22,900
+2,544% +$350K ﹤0.01% 3691
2022
Q1 		$14K Sell
900
-4,000
-82% -$60.9K ﹤0.01% 7026
2021
Q4 		$75K Sell
4,900
-2,500
-34% -$32.9K ﹤0.01% 5992
2021
Q3 		$64K Buy
7,400
+300
+4% +$2.73K ﹤0.01% 6341
2021
Q2 		$72K Buy
7,100
+6,800
+2,267% +$71.8K ﹤0.01% 6274
2021
Q1 		$4K Sell
300
-28,800
-99% -$327K ﹤0.01% 7316
2020
Q4 		$265K Buy
+29,100
New +$225K ﹤0.01% 3851
2020
Q3 		– Sell
-23,000
Closed -$204K – 6733
2020
Q2 		$204K Buy
23,000
+1,400
+6% +$12.1K ﹤0.01% 3366
2020
Q1 		$157K Buy
21,600
+6,500
+43% +$48.2K ﹤0.01% 2946
2019
Q4 		$133K Sell
15,100
-30,200
-67% -$226K ﹤0.01% 3460
2019
Q3 		$276K Buy
45,300
+8,200
+22% +$46.1K ﹤0.01% 2845
2019
Q2 		$155K Sell
37,100
-2,500
-6% -$13.2K ﹤0.01% 3036
2019
Q1 		$249K Buy
39,600
+11,600
+41% +$81.3K ﹤0.01% 2543
2018
Q4 		$181K Buy
28,000
+25,500
+1,020% +$195K ﹤0.01% 2760
2018
Q3 		$21K Sell
2,500
-31,600
-93% -$240K ﹤0.01% 4377
2018
Q2 		$212K Buy
34,100
+200
+0.6% +$1.27K ﹤0.01% 3005
2018
Q1 		$232K Sell
33,900
-33,200
-49% -$211K ﹤0.01% 2676
2017
Q4 		$442K Buy
67,100
+59,600
+795% +$364K ﹤0.01% 2347
2017
Q3 		$42K Hold
7,500
– – ﹤0.01% 3730
2017
Q2 		$58K Buy
+7,500
New +$63.4K ﹤0.01% 3433
2016
Q4 		– Sell
-13,000
Closed -$212K – 4978
2016
Q3 		$212K Sell
13,000
-7,500
-37% -$106K ﹤0.01% 2432
2016
Q2 		$195K Buy
20,500
+19,100
+1,364% +$208K ﹤0.01% 2422
2016
Q1 		$20K Buy
+1,400
New +$14.5K ﹤0.01% 3752

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.