Schonfeld Strategic Advisors’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,100
| Closed | -$131K | – | 1598 |
|
|
2020
Q1 | $131K | Buy |
18,100
+900
| +5% | +$6.51K | 0.01% | 975 |
|
|
2019
Q4 | $152K | Buy |
+17,200
| New | +$152K | ﹤0.01% | 1194 |
|
|
2019
Q1 | – | Sell |
-16,211
| Closed | -$105K | – | 1354 |
|
|
2018
Q4 | $105K | Buy |
+16,211
| New | +$105K | ﹤0.01% | 1005 |
|
|
2017
Q1 | – | Sell |
-108,461
| Closed | -$1.17M | – | 779 |
|
|
2016
Q4 | $1.17M | Sell |
108,461
-11,566
| -10% | -$125K | 0.15% | 207 |
|
|
2016
Q3 | $1.96M | Buy |
120,027
+49,473
| +70% | +$808K | 0.33% | 77 |
|
|
2016
Q2 | $672K | Buy |
+70,554
| New | +$672K | 0.15% | 185 |
|