SG Americas Securities’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 |
-25,354
| Closed | -$399K | – | 3263 |
|
|
2022
Q2 | $399K | Sell |
25,354
-82,293
| -76% | -$1.3M | ﹤0.01% | 1959 |
|
|
2022
Q1 | $1.64M | Sell |
107,647
-7,080
| -6% | -$108K | 0.01% | 922 |
|
|
2021
Q4 | $1.76M | Buy |
114,727
+79,719
| +228% | +$1.23M | 0.01% | 1085 |
|
|
2021
Q3 | $305K | Buy |
+35,008
| New | +$305K | ﹤0.01% | 2698 |
|
|
2021
Q2 | – | Sell |
-15,490
| Closed | -$185K | – | 2983 |
|
|
2021
Q1 | $185K | Buy |
+15,490
| New | +$185K | ﹤0.01% | 2480 |
|
|
2020
Q3 | – | Sell |
-18,560
| Closed | -$165K | – | 3137 |
|
|
2020
Q2 | $165K | Buy |
18,560
+3,835
| +26% | +$34.1K | ﹤0.01% | 2605 |
|
|
2020
Q1 | $107K | Buy |
+14,725
| New | +$107K | ﹤0.01% | 2511 |
|
|
2019
Q4 | – | Sell |
-73,336
| Closed | -$447K | – | 2873 |
|
|
2019
Q3 | $447K | Sell |
73,336
-7,179
| -9% | -$43.8K | ﹤0.01% | 1686 |
|
|
2019
Q2 | $337K | Buy |
+80,515
| New | +$337K | ﹤0.01% | 1848 |
|
|
2018
Q3 | – | Sell |
-75,649
| Closed | -$471K | – | 2961 |
|
|
2018
Q2 | $471K | Buy |
+75,649
| New | +$471K | ﹤0.01% | 1804 |
|
|
2017
Q1 | – | Sell |
-16,818
| Closed | -$182K | – | 3067 |
|
|
2016
Q4 | $182K | Buy |
16,818
+6,589
| +64% | +$71.3K | ﹤0.01% | 2152 |
|
|
2016
Q3 | $167K | Buy |
+10,229
| New | +$167K | ﹤0.01% | 2342 |
|