Shay Capital’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 |
-35,635
| Closed | -$561K | – | 439 |
|
|
2022
Q2 | $561K | Buy |
35,635
+10,335
| +41% | +$163K | 0.11% | 101 |
|
|
2022
Q1 | $385K | Buy |
+25,300
| New | +$385K | 0.05% | 176 |
|
|
2021
Q4 | – | Sell |
-145,000
| Closed | -$1.26M | – | 533 |
|
|
2021
Q3 | $1.26M | Buy |
145,000
+40,000
| +38% | +$348K | 0.16% | 71 |
|
|
2021
Q2 | $1.07M | Buy |
105,000
+74,000
| +239% | +$756K | 0.12% | 97 |
|
|
2021
Q1 | $370K | Sell |
31,000
-60,500
| -66% | -$722K | 0.04% | 182 |
|
|
2020
Q4 | $832K | Buy |
+91,500
| New | +$832K | 0.18% | 72 |
|