Point72 Hong Kong’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 |
-1,548
| Closed | -$24K | – | 2053 |
|
|
2022
Q2 | $24K | Buy |
+1,548
| New | +$24K | ﹤0.01% | 1079 |
|
|
2021
Q4 | – | Sell |
-220
| Closed | -$2K | – | 1968 |
|
|
2021
Q3 | $2K | Sell |
220
-2,239
| -91% | -$20.4K | ﹤0.01% | 1286 |
|
|
2021
Q2 | $25K | Buy |
2,459
+1,339
| +120% | +$13.6K | ﹤0.01% | 1043 |
|
|
2021
Q1 | $13K | Buy |
+1,120
| New | +$13K | ﹤0.01% | 1047 |
|
|
2020
Q4 | – | Sell |
-1,661
| Closed | -$10K | – | 1720 |
|
|
2020
Q3 | $10K | Buy |
+1,661
| New | +$10K | ﹤0.01% | 991 |
|
|
2020
Q1 | – | Sell |
-110
| Closed | -$1K | – | 1484 |
|
|
2019
Q4 | $1K | Sell |
110
-2,852
| -96% | -$25.9K | ﹤0.01% | 1104 |
|
|
2019
Q3 | $18K | Buy |
2,962
+2,926
| +8,128% | +$17.8K | 0.01% | 713 |
|
|
2019
Q2 | $0 | Sell |
36
-1,182
| -97% | – | ﹤0.01% | 1496 |
|
|
2019
Q1 | $8K | Buy |
+1,218
| New | +$8K | ﹤0.01% | 778 |
|
|
2018
Q1 | – | Sell |
-811
| Closed | -$5K | – | 1230 |
|
|
2017
Q4 | $5K | Buy |
+811
| New | +$5K | ﹤0.01% | 597 |
|
|
2017
Q2 | – | Sell |
-3,102
| Closed | -$28K | – | 1091 |
|
|
2017
Q1 | $28K | Buy |
+3,102
| New | +$28K | 0.04% | 348 |
|