Prelude Capital Management’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 |
-208,664
| Closed | -$3.28M | – | 2006 |
|
|
2022
Q2 | $3.28M | Buy |
208,664
+64,468
| +45% | +$1.01M | 0.09% | 130 |
|
|
2022
Q1 | $2.19M | Buy |
144,196
+106,057
| +278% | +$1.61M | 0.06% | 233 |
|
|
2021
Q4 | $586K | Buy |
+38,139
| New | +$586K | 0.02% | 708 |
|
|
2021
Q3 | – | Sell |
-111,400
| Closed | -$1.14M | – | 1875 |
|
|
2021
Q2 | $1.14M | Buy |
111,400
+51,600
| +86% | +$527K | 0.03% | 415 |
|
|
2021
Q1 | $715K | Buy |
+59,800
| New | +$715K | 0.02% | 465 |
|
|
2020
Q4 | – | Sell |
-2,283
| Closed | -$14K | – | 1765 |
|
|
2020
Q3 | $14K | Buy |
2,283
+400
| +21% | +$2.45K | ﹤0.01% | 1061 |
|
|
2020
Q2 | $17K | Buy |
1,883
+550
| +41% | +$4.97K | ﹤0.01% | 976 |
|
|
2020
Q1 | $10K | Sell |
1,333
-1,767
| -57% | -$13.3K | ﹤0.01% | 753 |
|
|
2019
Q4 | $27K | Sell |
3,100
-14,300
| -82% | -$125K | ﹤0.01% | 1104 |
|
|
2019
Q3 | $106K | Buy |
+17,400
| New | +$106K | ﹤0.01% | 577 |
|
|
2019
Q2 | – | Sell |
-11,000
| Closed | -$69K | – | 1844 |
|
|
2019
Q1 | $69K | Sell |
11,000
-24,518
| -69% | -$154K | ﹤0.01% | 725 |
|
|
2018
Q4 | $230K | Buy |
+35,518
| New | +$230K | 0.02% | 463 |
|
|
2018
Q2 | – | Sell |
-92,449
| Closed | -$633K | – | 1761 |
|
|
2018
Q1 | $633K | Buy |
92,449
+52,655
| +132% | +$361K | 0.05% | 334 |
|
|
2017
Q4 | $262K | Buy |
39,794
+5,363
| +16% | +$35.3K | 0.02% | 494 |
|
|
2017
Q3 | $191K | Sell |
34,431
-14,667
| -30% | -$81.4K | 0.02% | 607 |
|
|
2017
Q2 | $379K | Buy |
49,098
+45,998
| +1,484% | +$355K | 0.04% | 351 |
|
|
2017
Q1 | $28K | Buy |
3,100
+500
| +19% | +$4.52K | ﹤0.01% | 1157 |
|
|
2016
Q4 | $28K | Buy |
2,600
+2,100
| +420% | +$22.6K | ﹤0.01% | 1203 |
|
|
2016
Q3 | $8K | Sell |
500
-10,000
| -95% | -$160K | ﹤0.01% | 1384 |
|
|
2016
Q2 | $100K | Buy |
+10,500
| New | +$100K | 0.01% | 722 |
|
|
2015
Q4 | – | Sell |
-19,500
| Closed | -$133K | – | 1675 |
|
|
2015
Q3 | $133K | Buy |
19,500
+11,200
| +135% | +$76.4K | 0.02% | 688 |
|
|
2015
Q2 | $76K | Sell |
8,300
-464
| -5% | -$4.25K | 0.01% | 924 |
|
|
2015
Q1 | $59K | Buy |
+8,764
| New | +$59K | 0.01% | 1165 |
|