GSA Capital Partners’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 |
-29,094
| Closed | -$458K | – | 2019 |
|
|
2022
Q2 | $458K | Buy |
29,094
+7,262
| +33% | +$114K | 0.07% | 556 |
|
|
2022
Q1 | $332K | Sell |
21,832
-27,411
| -56% | -$417K | 0.04% | 824 |
|
|
2021
Q4 | $757K | Buy |
+49,243
| New | +$757K | 0.1% | 346 |
|
|
2021
Q1 | – | Sell |
-44,146
| Closed | -$401K | – | 1626 |
|
|
2020
Q4 | $401K | Buy |
44,146
+2,768
| +7% | +$25.1K | 0.07% | 569 |
|
|
2020
Q3 | $252K | Buy |
41,378
+15,230
| +58% | +$92.8K | 0.04% | 862 |
|
|
2020
Q2 | $232K | Sell |
26,148
-38,750
| -60% | -$344K | 0.13% | 273 |
|
|
2020
Q1 | $471K | Buy |
64,898
+42,105
| +185% | +$306K | 0.12% | 198 |
|
|
2019
Q4 | $201K | Sell |
22,793
-9,446
| -29% | -$83.3K | 0.02% | 1259 |
|
|
2019
Q3 | $196K | Sell |
32,239
-14,686
| -31% | -$89.3K | 0.03% | 1172 |
|
|
2019
Q2 | $196K | Buy |
+46,925
| New | +$196K | 0.02% | 1244 |
|
|
2019
Q1 | – | Sell |
-35,397
| Closed | -$229K | – | 1768 |
|
|
2018
Q4 | $229K | Buy |
+35,397
| New | +$229K | 0.03% | 1016 |
|
|
2017
Q2 | – | Sell |
-166,769
| Closed | -$1.5M | – | 2035 |
|
|
2017
Q1 | $1.5M | Buy |
+166,769
| New | +$1.5M | 0.08% | 411 |
|
|
2016
Q4 | – | Sell |
-63,311
| Closed | -$1.04M | – | 2028 |
|
|
2016
Q3 | $1.04M | Buy |
63,311
+5,394
| +9% | +$88.2K | 0.06% | 590 |
|
|
2016
Q2 | $552K | Buy |
57,917
+45,117
| +352% | +$430K | 0.03% | 1007 |
|
|
2016
Q1 | $180K | Sell |
12,800
-16,882
| -57% | -$237K | 0.01% | 1511 |
|
|
2015
Q4 | $322K | Buy |
+29,682
| New | +$322K | 0.02% | 1423 |
|
|
2015
Q3 | – | Sell |
-48,480
| Closed | -$443K | – | 2102 |
|
|
2015
Q2 | $443K | Buy |
48,480
+35,680
| +279% | +$326K | 0.02% | 1422 |
|
|
2015
Q1 | $86K | Buy |
+12,800
| New | +$86K | ﹤0.01% | 2032 |
|
|
2013
Q4 | – | Sell |
-20,312
| Closed | -$150K | – | 1804 |
|
|
2013
Q3 | $150K | Sell |
20,312
-2,000
| -9% | -$14.8K | 0.01% | 1453 |
|
|
2013
Q2 | $194K | Buy |
+22,312
| New | +$194K | 0.02% | 1103 |
|