Point72 Hong Kong’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,548
| Closed | -$24K | – | 2582 |
|
|
2022
Q2 | $24K | Buy |
+1,548
| New | +$23.6K | ﹤0.01% | 1527 |
|
|
2021
Q4 | – | Sell |
-220
| Closed | -$2K | – | 2575 |
|
|
2021
Q3 | $2K | Sell |
220
-2,239
| -91% | -$20.4K | ﹤0.01% | 1889 |
|
|
2021
Q2 | $25K | Buy |
2,459
+1,339
| +120% | +$14.1K | ﹤0.01% | 1601 |
|
|
2021
Q1 | $13K | Buy |
+1,120
| New | +$12.7K | ﹤0.01% | 1560 |
|
|
2020
Q4 | – | Sell |
-1,661
| Closed | -$10K | – | 2143 |
|
|
2020
Q3 | $10K | Buy |
+1,661
| New | +$12.7K | ﹤0.01% | 995 |
|
|
2020
Q1 | – | Sell |
-110
| Closed | -$1K | – | 1490 |
|
|
2019
Q4 | $1K | Sell |
110
-2,852
| -96% | -$21.3K | ﹤0.01% | 1113 |
|
|
2019
Q3 | $18K | Buy |
2,962
+2,926
| +8,128% | +$16.4K | 0.01% | 715 |
|
|
2019
Q2 | $0 | Sell |
36
-1,182
| -97% | -$6.23K | ﹤0.01% | 1497 |
|
|
2019
Q1 | $8K | Buy |
+1,218
| New | +$8.53K | ﹤0.01% | 780 |
|
|
2018
Q1 | – | Sell |
-811
| Closed | -$5K | – | 1230 |
|
|
2017
Q4 | $5K | Buy |
+811
| New | +$4.95K | ﹤0.01% | 597 |
|
|
2017
Q2 | – | Sell |
-3,102
| Closed | -$28K | – | 1091 |
|
|
2017
Q1 | $28K | Buy |
+3,102
| New | +$32.3K | 0.04% | 348 |
|
Other funds holding NPTN
Point72 Hong Kong's NPTN Position: Q3 2022 in Review
Point72 Hong Kong sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 1,548 shares — an estimated $24K sold.
Point72 Hong Kong first reported a position in NPTN in Q1 2017 and held it in 11 quarters. The position peaked at $28K in Q1 2017. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.
- Point72 Hong Kong reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
- Point72 Hong Kong sold 1,548 NEOPHOTONICS CORP shares in Q3 2022, an estimated $24K.
- Point72 Hong Kong first reported a position in NEOPHOTONICS CORP in Q1 2017 and held it in 11 quarters.
- Point72 Hong Kong's NEOPHOTONICS CORP position peaked at $28K in Q1 2017.
- 2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.
Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.