Lombard Odier Asset Management (USA)’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 |
-97,200
| Closed | -$1.53M | – | 401 |
|
|
2022
Q2 | $1.53M | Hold |
97,200
| – | – | 0.06% | 77 |
|
|
2022
Q1 | $1.48M | Buy |
97,200
+22,200
| +30% | +$338K | 0.05% | 74 |
|
|
2021
Q4 | $1.15M | Buy |
+75,000
| New | +$1.15M | 0.05% | 82 |
|
|
2018
Q1 | – | Sell |
-15,834
| Closed | -$104K | – | 214 |
|
|
2017
Q4 | $104K | Sell |
15,834
-1,466,515
| -99% | -$9.63M | 0.01% | 146 |
|
|
2017
Q3 | $8.24M | Buy |
1,482,349
+514,477
| +53% | +$2.86M | 0.59% | 40 |
|
|
2017
Q2 | $7.47M | Buy |
967,872
+647,872
| +202% | +$5M | 0.59% | 37 |
|
|
2017
Q1 | $2.88M | Buy |
+320,000
| New | +$2.88M | 0.27% | 81 |
|