Quantbot Technologies’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-293
| Closed | -$2K | – | 2059 |
|
|
2021
Q3 | $2K | Buy |
+293
| New | +$2K | ﹤0.01% | 1446 |
|
|
2021
Q2 | – | Sell |
-2,101
| Closed | -$25K | – | 2017 |
|
|
2021
Q1 | $25K | Buy |
+2,101
| New | +$25K | ﹤0.01% | 1136 |
|
|
2020
Q4 | – | Sell |
-27,878
| Closed | -$169K | – | 1811 |
|
|
2020
Q3 | $169K | Buy |
27,878
+27,818
| +46,363% | +$169K | 0.02% | 623 |
|
|
2020
Q2 | $0 | Buy |
+60
| New | – | ﹤0.01% | 1534 |
|
|
2020
Q1 | – | Sell |
-9,451
| Closed | -$83K | – | 1551 |
|
|
2019
Q4 | $83K | Buy |
+9,451
| New | +$83K | 0.01% | 860 |
|
|
2017
Q3 | – | Sell |
-50,971
| Closed | -$393K | – | 1501 |
|
|
2017
Q2 | $393K | Buy |
50,971
+44,730
| +717% | +$345K | 0.04% | 504 |
|
|
2017
Q1 | $56K | Buy |
+6,241
| New | +$56K | 0.01% | 897 |
|
|
2016
Q4 | – | Sell |
-20,771
| Closed | -$339K | – | 1437 |
|
|
2016
Q3 | $339K | Buy |
20,771
+9,622
| +86% | +$157K | 0.04% | 438 |
|
|
2016
Q2 | $106K | Buy |
11,149
+6,352
| +132% | +$60.4K | 0.01% | 705 |
|
|
2016
Q1 | $67K | Buy |
+4,797
| New | +$67K | 0.01% | 820 |
|