Simplex Trading
NPTN

Simplex Trading’s NEOPHOTONICS CORP NPTN Stock Holding History

Simplex Trading’s Portfolio NPTN Stock Details NPTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,333
Closed -$20K – 11465
2022
Q2 		$20K Buy
+1,333
New +$20.4K ﹤0.01% 7647
2021
Q4 		– Sell
-8,323
Closed -$110K – 11854
2021
Q3 		$84K Sell
8,323
-100
-1% -$912 ﹤0.01% 6876
2021
Q2 		$85K Sell
8,423
-21,665
-72% -$229K ﹤0.01% 6972
2021
Q1 		$359K Buy
30,088
+9,453
+46% +$107K ﹤0.01% 3891
2020
Q4 		$187K Buy
20,635
+3,846
+23% +$29.8K ﹤0.01% 4703
2020
Q3 		$102K Buy
16,789
+9,157
+120% +$69.9K ﹤0.01% 4893
2020
Q2 		$67K Sell
7,632
-4,390
-37% -$37.8K ﹤0.01% 5222
2020
Q1 		$87K Buy
12,022
+2,967
+33% +$22K ﹤0.01% 4523
2019
Q4 		$79K Buy
9,055
+3,963
+78% +$29.6K ﹤0.01% 4754
2019
Q3 		$31K Sell
5,092
-10,902
-68% -$61.3K ﹤0.01% 5479
2019
Q2 		$66K Sell
15,994
-51,632
-76% -$272K ﹤0.01% 4607
2019
Q1 		$425K Buy
67,626
+19,251
+40% +$135K ﹤0.01% 2824
2018
Q4 		$313K Buy
48,375
+45,642
+1,670% +$349K ﹤0.01% 2686
2018
Q3 		$22K Sell
2,733
-1,403
-34% -$10.7K ﹤0.01% 5896
2018
Q2 		$25K Sell
4,136
-6,073
-59% -$38.6K ﹤0.01% 5703
2018
Q1 		$69K Sell
10,209
-48,207
-83% -$306K ﹤0.01% 2115
2017
Q4 		$384K Buy
58,416
+50,282
+618% +$307K 0.02% 859
2017
Q3 		$45K Sell
8,134
-18,250
-69% -$123K ﹤0.01% 2401
2017
Q2 		$203K Buy
26,384
+20,747
+368% +$175K 0.01% 1194
2017
Q1 		$50K Buy
5,637
+4,227
+300% +$44.1K ﹤0.01% 2374
2016
Q4 		$15K Buy
+1,410
New +$18.8K ﹤0.01% 3335
2016
Q1 		– Sell
-6,211
Closed -$64.3K – 6480
2015
Q4 		$67K Buy
+6,211
New +$56.1K 0.01% 1681

Other funds holding NPTN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Simplex Trading's NPTN Position: Q3 2022 in Review

Simplex Trading sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 1,333 shares — an estimated $20K sold.

Simplex Trading first reported a position in NPTN in Q4 2015 and held it in 22 quarters. The position peaked at $425K in Q1 2019. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.

  • Simplex Trading reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
  • Simplex Trading sold 1,333 NEOPHOTONICS CORP shares in Q3 2022, an estimated $20K.
  • Simplex Trading first reported a position in NEOPHOTONICS CORP in Q4 2015 and held it in 22 quarters.
  • Simplex Trading's NEOPHOTONICS CORP position peaked at $425K in Q1 2019.
  • 2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.

Based on Simplex Trading's 13F filing for Q3 2022, filed 4 Nov 2022.