Renaissance Technologies’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 |
-1,236,457
| Closed | -$19.4M | – | 4592 |
|
|
2022
Q2 | $19.4M | Sell |
1,236,457
-167,400
| -12% | -$2.63M | 0.02% | 745 |
|
|
2022
Q1 | $21.4M | Sell |
1,403,857
-374,200
| -21% | -$5.69M | 0.03% | 728 |
|
|
2021
Q4 | $27.3M | Sell |
1,778,057
-183,458
| -9% | -$2.82M | 0.03% | 558 |
|
|
2021
Q3 | $17.1M | Sell |
1,961,515
-230,642
| -11% | -$2.01M | 0.02% | 747 |
|
|
2021
Q2 | $22.4M | Sell |
2,192,157
-353,500
| -14% | -$3.61M | 0.03% | 692 |
|
|
2021
Q1 | $30.4M | Sell |
2,545,657
-183,100
| -7% | -$2.19M | 0.04% | 553 |
|
|
2020
Q4 | $24.8M | Buy |
2,728,757
+84,800
| +3% | +$771K | 0.03% | 644 |
|
|
2020
Q3 | $16.1M | Sell |
2,643,957
-201,827
| -7% | -$1.23M | 0.02% | 852 |
|
|
2020
Q2 | $25.3M | Buy |
2,845,784
+836,727
| +42% | +$7.43M | 0.02% | 696 |
|
|
2020
Q1 | $14.6M | Buy |
2,009,057
+380,100
| +23% | +$2.76M | 0.01% | 940 |
|
|
2019
Q4 | $14.4M | Buy |
1,628,957
+740,146
| +83% | +$6.53M | 0.01% | 1197 |
|
|
2019
Q3 | $5.41M | Buy |
888,811
+853,153
| +2,393% | +$5.2M | ﹤0.01% | 1745 |
|
|
2019
Q2 | $149K | Sell |
35,658
-129,631
| -78% | -$542K | ﹤0.01% | 3345 |
|
|
2019
Q1 | $1.04M | Buy |
+165,289
| New | +$1.04M | ﹤0.01% | 2654 |
|
|
2017
Q4 | – | Sell |
-39,400
| Closed | -$219K | – | 3557 |
|
|
2017
Q3 | $219K | Sell |
39,400
-269,300
| -87% | -$1.5M | ﹤0.01% | 2982 |
|
|
2017
Q2 | $2.38M | Sell |
308,700
-93,600
| -23% | -$723K | ﹤0.01% | 2162 |
|
|
2017
Q1 | $3.63M | Sell |
402,300
-184,300
| -31% | -$1.66M | 0.01% | 1898 |
|
|
2016
Q4 | $6.34M | Sell |
586,600
-273,400
| -32% | -$2.96M | 0.01% | 1518 |
|
|
2016
Q3 | $14.1M | Sell |
860,000
-292,700
| -25% | -$4.78M | 0.02% | 943 |
|
|
2016
Q2 | $11M | Sell |
1,152,700
-15,300
| -1% | -$146K | 0.02% | 1084 |
|
|
2016
Q1 | $16.4M | Buy |
1,168,000
+127,213
| +12% | +$1.79M | 0.03% | 781 |
|
|
2015
Q4 | $11.3M | Buy |
1,040,787
+206,687
| +25% | +$2.24M | 0.02% | 908 |
|
|
2015
Q3 | $5.68M | Sell |
834,100
-291,083
| -26% | -$1.98M | 0.01% | 1298 |
|
|
2015
Q2 | $10.3M | Buy |
1,125,183
+753,083
| +202% | +$6.88M | 0.02% | 932 |
|
|
2015
Q1 | $2.51M | Sell |
372,100
-36,300
| -9% | -$245K | 0.01% | 1801 |
|
|
2014
Q4 | $1.38M | Buy |
408,400
+203,960
| +100% | +$689K | ﹤0.01% | 1977 |
|
|
2014
Q3 | $685K | Sell |
204,440
-108,339
| -35% | -$363K | ﹤0.01% | 2205 |
|
|
2014
Q2 | $1.3M | Buy |
312,779
+204,979
| +190% | +$853K | ﹤0.01% | 1947 |
|
|
2014
Q1 | $855K | Buy |
107,800
+30,600
| +40% | +$243K | ﹤0.01% | 2139 |
|
|
2013
Q4 | $545K | Sell |
77,200
-4,900
| -6% | -$34.6K | ﹤0.01% | 2332 |
|
|
2013
Q3 | $607K | Buy |
82,100
+25,800
| +46% | +$191K | ﹤0.01% | 2236 |
|
|
2013
Q2 | $489K | Buy |
+56,300
| New | +$489K | ﹤0.01% | 2247 |
|