Simplex Trading’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 |
-1,333
| Closed | -$20K | – | 4887 |
|
|
2022
Q2 | $20K | Buy |
+1,333
| New | +$20K | ﹤0.01% | 1777 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4812 |
|
|
2021
Q4 | – | Sell |
-8,323
| Closed | -$84K | – | 4743 |
|
|
2021
Q3 | $84K | Sell |
8,323
-100
| -1% | -$1.01K | ﹤0.01% | 1753 |
|
|
2021
Q2 | $85K | Sell |
8,423
-21,665
| -72% | -$219K | ﹤0.01% | 1782 |
|
|
2021
Q1 | $359K | Buy |
30,088
+9,453
| +46% | +$113K | ﹤0.01% | 833 |
|
|
2020
Q4 | $187K | Buy |
20,635
+3,846
| +23% | +$34.9K | ﹤0.01% | 1036 |
|
|
2020
Q3 | $102K | Buy |
16,789
+9,157
| +120% | +$55.6K | ﹤0.01% | 1100 |
|
|
2020
Q2 | $67K | Sell |
7,632
-4,390
| -37% | -$38.5K | ﹤0.01% | 1141 |
|
|
2020
Q1 | $87K | Buy |
12,022
+2,967
| +33% | +$21.5K | ﹤0.01% | 1006 |
|
|
2019
Q4 | $79K | Buy |
9,055
+3,963
| +78% | +$34.6K | ﹤0.01% | 1089 |
|
|
2019
Q3 | $31K | Sell |
5,092
-10,902
| -68% | -$66.4K | ﹤0.01% | 1230 |
|
|
2019
Q2 | $66K | Sell |
15,994
-51,632
| -76% | -$213K | ﹤0.01% | 983 |
|
|
2019
Q1 | $425K | Buy |
67,626
+19,251
| +40% | +$121K | ﹤0.01% | 448 |
|
|
2018
Q4 | $313K | Buy |
48,375
+45,642
| +1,670% | +$295K | ﹤0.01% | 493 |
|
|
2018
Q3 | $22K | Sell |
2,733
-1,403
| -34% | -$11.3K | ﹤0.01% | 1507 |
|
|
2018
Q2 | $25K | Sell |
4,136
-6,073
| -59% | -$36.7K | ﹤0.01% | 1465 |
|
|
2018
Q1 | $69K | Sell |
10,209
-48,207
| -83% | -$326K | ﹤0.01% | 1018 |
|
|
2017
Q4 | $384K | Buy |
58,416
+50,282
| +618% | +$331K | 0.02% | 511 |
|
|
2017
Q3 | $45K | Sell |
8,134
-18,250
| -69% | -$101K | ﹤0.01% | 1090 |
|
|
2017
Q2 | $203K | Buy |
26,384
+20,747
| +368% | +$160K | 0.01% | 645 |
|
|
2017
Q1 | $50K | Buy |
5,637
+4,227
| +300% | +$37.5K | ﹤0.01% | 1092 |
|
|
2016
Q4 | $15K | Buy |
+1,410
| New | +$15K | ﹤0.01% | 1258 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2995 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2960 |
|
|
2016
Q1 | – | Sell |
-6,211
| Closed | -$67K | – | 2872 |
|
|
2015
Q4 | $67K | Buy |
+6,211
| New | +$67K | 0.01% | 823 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2860 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2786 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2641 |
|