Parallax Volatility Advisers’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-193,860
| Closed | -$810K | – | 2232 |
|
|
2019
Q2 | $810K | Buy |
+193,860
| New | +$810K | ﹤0.01% | 369 |
|
|
2018
Q4 | – | Sell |
-52
| Closed | – | – | 2760 |
|
|
2018
Q3 | $0 | Buy |
+52
| New | – | ﹤0.01% | 2642 |
|
|
2018
Q1 | – | Sell |
-4,956
| Closed | -$33K | – | 3499 |
|
|
2017
Q4 | $33K | Sell |
4,956
-19,638
| -80% | -$131K | ﹤0.01% | 2308 |
|
|
2017
Q3 | $137K | Buy |
24,594
+22,736
| +1,224% | +$127K | ﹤0.01% | 419 |
|
|
2017
Q2 | $14K | Buy |
+1,858
| New | +$14K | ﹤0.01% | 579 |
|
|
2017
Q1 | – | Sell |
-11
| Closed | – | – | 2573 |
|
|
2016
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 2384 |
|