Marshall Wace’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 |
-272,134
| Closed | -$4.28M | – | 3782 |
|
|
2022
Q2 | $4.28M | Buy |
272,134
+203,039
| +294% | +$3.19M | 0.01% | 1275 |
|
|
2022
Q1 | $1.05M | Buy |
69,095
+569
| +0.8% | +$8.66K | ﹤0.01% | 1841 |
|
|
2021
Q4 | $1.05M | Buy |
68,526
+46,878
| +217% | +$721K | ﹤0.01% | 1884 |
|
|
2021
Q3 | $189K | Sell |
21,648
-18,137
| -46% | -$158K | ﹤0.01% | 2219 |
|
|
2021
Q2 | $406K | Buy |
+39,785
| New | +$406K | ﹤0.01% | 1746 |
|
|
2020
Q2 | – | Sell |
-35,002
| Closed | -$254K | – | 2045 |
|
|
2020
Q1 | $254K | Buy |
35,002
+25,915
| +285% | +$188K | ﹤0.01% | 1119 |
|
|
2019
Q4 | $80K | Buy |
+9,087
| New | +$80K | ﹤0.01% | 1442 |
|
|
2019
Q2 | – | Sell |
-15,037
| Closed | -$95K | – | 1960 |
|
|
2019
Q1 | $95K | Buy |
15,037
+14,740
| +4,963% | +$93.1K | ﹤0.01% | 1432 |
|
|
2018
Q4 | $2K | Buy |
+297
| New | +$2K | ﹤0.01% | 1549 |
|
|
2017
Q1 | – | Sell |
-56,750
| Closed | -$613K | – | 838 |
|
|
2016
Q4 | $613K | Buy |
+56,750
| New | +$613K | ﹤0.01% | 821 |
|