HighVista Strategies’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,633
| Closed | -$92K | – | 137 |
|
|
2021
Q3 | $92K | Hold |
10,633
| – | – | 0.06% | 111 |
|
|
2021
Q2 | $109K | Buy |
+10,633
| New | +$109K | 0.08% | 85 |
|
|
2021
Q1 | – | Sell |
-12,700
| Closed | -$115K | – | 150 |
|
|
2020
Q4 | $115K | Hold |
12,700
| – | – | 0.07% | 82 |
|
|
2020
Q3 | $77K | Buy |
+12,700
| New | +$77K | 0.06% | 95 |
|