Highbridge Capital Management’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-181,906
| Closed | -$1.64M | – | 1294 |
|
|
2017
Q1 | $1.64M | Buy |
181,906
+159,897
| +727% | +$1.44M | 0.02% | 421 |
|
|
2016
Q4 | $238K | Sell |
22,009
-43,406
| -66% | -$469K | ﹤0.01% | 850 |
|
|
2016
Q3 | $1.07M | Sell |
65,415
-77,686
| -54% | -$1.27M | 0.02% | 491 |
|
|
2016
Q2 | $1.36M | Buy |
143,101
+120,177
| +524% | +$1.15M | 0.02% | 433 |
|
|
2016
Q1 | $322K | Sell |
22,924
-5,419
| -19% | -$76.1K | 0.01% | 631 |
|
|
2015
Q4 | $308K | Buy |
+28,343
| New | +$308K | ﹤0.01% | 652 |
|
|
2015
Q3 | – | Sell |
-66,447
| Closed | -$607K | – | 1192 |
|
|
2015
Q2 | $607K | Sell |
66,447
-11,946
| -15% | -$109K | 0.01% | 566 |
|
|
2015
Q1 | $529K | Buy |
+78,393
| New | +$529K | 0.01% | 575 |
|