HRT Financial’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 |
-50,756
| Closed | -$798K | – | 3698 |
|
|
2022
Q2 | $798K | Buy |
+50,756
| New | +$798K | 0.01% | 1065 |
|
|
2022
Q1 | – | Sell |
-154,739
| Closed | -$2.38M | – | 3833 |
|
|
2021
Q4 | $2.38M | Buy |
154,739
+88,298
| +133% | +$1.36M | 0.01% | 514 |
|
|
2021
Q3 | $578K | Buy |
+66,441
| New | +$578K | ﹤0.01% | 1673 |
|
|
2021
Q2 | – | Sell |
-15,114
| Closed | -$180K | – | 3566 |
|
|
2021
Q1 | $180K | Sell |
15,114
-14,330
| -49% | -$171K | ﹤0.01% | 2112 |
|
|
2020
Q4 | $267K | Buy |
29,444
+17,584
| +148% | +$159K | 0.01% | 1298 |
|
|
2020
Q3 | $72K | Buy |
+11,860
| New | +$72K | ﹤0.01% | 1518 |
|