Paloma Partners’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-43,978
| Closed | -$391K | – | 2345 |
|
|
2020
Q2 | $391K | Buy |
43,978
+21,264
| +94% | +$189K | 0.01% | 1208 |
|
|
2020
Q1 | $165K | Sell |
22,714
-8,111
| -26% | -$58.9K | 0.01% | 858 |
|
|
2019
Q4 | $272K | Buy |
30,825
+18,259
| +145% | +$161K | ﹤0.01% | 1525 |
|
|
2019
Q3 | $77K | Buy |
+12,566
| New | +$77K | ﹤0.01% | 1529 |
|
|
2019
Q2 | – | Sell |
-21,621
| Closed | -$136K | – | 1884 |
|
|
2019
Q1 | $136K | Buy |
21,621
+3,860
| +22% | +$24.3K | ﹤0.01% | 1233 |
|
|
2018
Q4 | $115K | Buy |
+17,761
| New | +$115K | ﹤0.01% | 866 |
|
|
2018
Q3 | – | Sell |
-14,561
| Closed | -$91K | – | 1607 |
|
|
2018
Q2 | $91K | Buy |
+14,561
| New | +$91K | ﹤0.01% | 1213 |
|
|
2017
Q3 | – | Sell |
-17,223
| Closed | -$132K | – | 1851 |
|
|
2017
Q2 | $132K | Buy |
17,223
+5,792
| +51% | +$44.4K | ﹤0.01% | 1541 |
|
|
2017
Q1 | $103K | Buy |
+11,431
| New | +$103K | ﹤0.01% | 1429 |
|
|
2016
Q3 | – | Sell |
-12,979
| Closed | -$124K | – | 1709 |
|
|
2016
Q2 | $124K | Buy |
+12,979
| New | +$124K | ﹤0.01% | 1617 |
|
|
2014
Q3 | – | Sell |
-86,915
| Closed | -$362K | – | 1281 |
|
|
2014
Q2 | $362K | Buy |
+86,915
| New | +$362K | 0.01% | 659 |
|
|
2013
Q4 | – | Sell |
-25,000
| Closed | -$185K | – | 1222 |
|
|
2013
Q3 | $185K | Buy |
+25,000
| New | +$185K | 0.01% | 746 |
|