HAP Trading’s NEOPHOTONICS CORP NPTN Stock Holding History

HAP 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	-36,087	Closed	-$568K	–	2228
2022 Q2	$568K	Sell	36,087 -37,058	-51%	-$566K	0.03%	414
2022 Q1	$1.11M	Buy	73,145 +35,139	+92%	+$535K	0.05%	322
2021 Q4	$584K	Buy	+38,006	New	+$500K	0.02%	629

Other funds holding NPTN

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

HAP Trading's NPTN Position: Q3 2022 in Review

HAP Trading sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 36,087 shares — an estimated $568K sold.

HAP Trading first reported a position in NPTN in Q4 2021 and held it in 3 quarters. The position peaked at $1.11M in Q1 2022. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.

HAP Trading reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
HAP Trading sold 36,087 NEOPHOTONICS CORP shares in Q3 2022, an estimated $568K.
HAP Trading first reported a position in NEOPHOTONICS CORP in Q4 2021 and held it in 3 quarters.
HAP Trading's NEOPHOTONICS CORP position peaked at $1.11M in Q1 2022.
2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.

Based on HAP Trading's 13F filing for Q3 2022, filed 14 Nov 2022.