Jane Street’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 |
-73,368
| Closed | -$1.15M | – | 6708 |
|
|
2022
Q2 | $1.15M | Buy |
73,368
+62,842
| +597% | +$988K | ﹤0.01% | 2601 |
|
|
2022
Q1 | $160K | Buy |
+10,526
| New | +$160K | ﹤0.01% | 4816 |
|
|
2021
Q4 | – | Sell |
-51,944
| Closed | -$452K | – | 6158 |
|
|
2021
Q3 | $452K | Sell |
51,944
-26,146
| -33% | -$228K | ﹤0.01% | 3547 |
|
|
2021
Q2 | $797K | Buy |
78,090
+51,257
| +191% | +$523K | ﹤0.01% | 2890 |
|
|
2021
Q1 | $321K | Buy |
26,833
+8,628
| +47% | +$103K | ﹤0.01% | 3844 |
|
|
2020
Q4 | $165K | Buy |
18,205
+5,516
| +43% | +$50K | ﹤0.01% | 3535 |
|
|
2020
Q3 | $77K | Buy |
+12,689
| New | +$77K | ﹤0.01% | 3493 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4668 |
|
|
2018
Q2 | – | Sell |
-15,015
| Closed | -$103K | – | 3912 |
|
|
2018
Q1 | $103K | Buy |
+15,015
| New | +$103K | ﹤0.01% | 2921 |
|
|
2016
Q2 | – | Sell |
-13,037
| Closed | -$183K | – | 3087 |
|
|
2016
Q1 | $183K | Buy |
+13,037
| New | +$183K | ﹤0.01% | 2319 |
|