PDT Partners’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,469
| Closed | -$219K | – | 968 |
|
|
2021
Q2 | $219K | Buy |
+21,469
| New | +$219K | 0.01% | 685 |
|
|
2020
Q3 | – | Sell |
-153,160
| Closed | -$1.36M | – | 900 |
|
|
2020
Q2 | $1.36M | Buy |
153,160
+57,629
| +60% | +$512K | 0.09% | 244 |
|
|
2020
Q1 | $693K | Buy |
95,531
+18,318
| +24% | +$133K | 0.05% | 298 |
|
|
2019
Q4 | $681K | Buy |
77,213
+52
| +0.1% | +$459 | 0.04% | 357 |
|
|
2019
Q3 | $470K | Sell |
77,161
-53,739
| -41% | -$327K | 0.03% | 344 |
|
|
2019
Q2 | $547K | Buy |
130,900
+63,100
| +93% | +$264K | 0.03% | 301 |
|
|
2019
Q1 | $426K | Buy |
67,800
+1,811
| +3% | +$11.4K | 0.02% | 327 |
|
|
2018
Q4 | $428K | Buy |
+65,989
| New | +$428K | 0.02% | 339 |
|
|
2015
Q3 | – | Sell |
-58,590
| Closed | -$535K | – | 1665 |
|
|
2015
Q2 | $535K | Buy |
58,590
+37,273
| +175% | +$340K | 0.01% | 954 |
|
|
2015
Q1 | $144K | Buy |
+21,317
| New | +$144K | ﹤0.01% | 1309 |
|