Qube Research & Technologies (QRT)’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 |
-364,574
| Closed | -$5.74M | – | 3221 |
|
|
2022
Q2 | $5.74M | Buy |
364,574
+158,972
| +77% | +$2.5M | 0.04% | 449 |
|
|
2022
Q1 | $3.13M | Buy |
205,602
+6,282
| +3% | +$95.5K | 0.03% | 637 |
|
|
2021
Q4 | $3.06M | Buy |
+199,320
| New | +$3.06M | 0.02% | 696 |
|
|
2020
Q3 | – | Sell |
-46,819
| Closed | -$416K | – | 2231 |
|
|
2020
Q2 | $416K | Buy |
+46,819
| New | +$416K | 0.01% | 1188 |
|
|
2020
Q1 | – | Sell |
-22,375
| Closed | -$197K | – | 1819 |
|
|
2019
Q4 | $197K | Buy |
+22,375
| New | +$197K | 0.01% | 1399 |
|