Simplex Trading’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,800
| Closed | -$264K | – | 11464 |
|
|
2022
Q2 | $264K | Buy |
16,800
+7,800
| +87% | +$119K | ﹤0.01% | 4266 |
|
|
2022
Q1 | $136K | Buy |
9,000
+1,600
| +22% | +$24.4K | ﹤0.01% | 5712 |
|
|
2021
Q4 | $113K | Buy |
7,400
+2,100
| +40% | +$27.6K | ﹤0.01% | 6061 |
|
|
2021
Q3 | $54K | Hold |
5,300
| – | – | ﹤0.01% | 7440 |
|
|
2021
Q2 | $54K | Buy |
5,300
+5,258
| +12,519% | +$55.5K | ﹤0.01% | 7564 |
|
|
2021
Q1 | $50K | Buy |
42
+21
| +100% | +$238 | ﹤0.01% | 6634 |
|
|
2020
Q4 | $19K | Sell |
21
-109
| -84% | -$843 | ﹤0.01% | 7016 |
|
|
2020
Q3 | $79K | Sell |
130
-91
| -41% | -$695 | ﹤0.01% | 5164 |
|
|
2020
Q2 | $196K | Buy |
221
+44
| +25% | +$379 | ﹤0.01% | 4027 |
|
|
2020
Q1 | $128K | Buy |
177
+162
| +1,080% | +$1.2K | ﹤0.01% | 4108 |
|
|
2019
Q4 | $13K | Sell |
15
-3
| -17% | -$22 | ﹤0.01% | 6263 |
|
|
2019
Q3 | $10K | Buy |
18
+8
| +80% | +$45 | ﹤0.01% | 6277 |
|
|
2019
Q2 | $4K | Buy |
10
+7
| +233% | +$37 | ﹤0.01% | 6586 |
|
|
2019
Q1 | $1K | Sell |
3
-98
| -97% | -$687 | ﹤0.01% | 6982 |
|
|
2018
Q4 | $65K | Buy |
101
+97
| +2,425% | +$742 | ﹤0.01% | 4282 |
|
|
2018
Q3 | $3K | Sell |
4
-21
| -84% | -$160 | ﹤0.01% | 7010 |
|
|
2018
Q2 | $15K | Sell |
25
-298
| -92% | -$1.9K | ﹤0.01% | 6103 |
|
|
2018
Q1 | $16K | Buy |
323
+78
| +32% | +$495 | ﹤0.01% | 3590 |
|
|
2017
Q4 | $5K | Buy |
245
+48
| +24% | +$293 | ﹤0.01% | 4594 |
|
|
2017
Q3 | $2K | Buy |
197
+14
| +8% | +$94 | ﹤0.01% | 5232 |
|
|
2017
Q2 | $6K | Buy |
183
+101
| +123% | +$853 | ﹤0.01% | 4494 |
|
|
2017
Q1 | $2K | Buy |
82
+36
| +78% | +$375 | ﹤0.01% | 5411 |
|
|
2016
Q4 | $2K | Sell |
46
-21
| -31% | -$280 | ﹤0.01% | 5178 |
|
|
2016
Q3 | $29K | Buy |
+67
| New | +$943 | ﹤0.01% | 2603 |
|
|
2016
Q2 | – | Sell |
-137
| Closed | -$34K | – | 6670 |
|
|
2016
Q1 | $34K | Buy |
137
+75
| +121% | +$776 | ﹤0.01% | 2320 |
|
|
2015
Q4 | $6K | Buy |
+62
| New | +$560 | ﹤0.01% | 3788 |
|
|
2015
Q3 | – | Sell |
-529
| Closed | -$38K | – | 6411 |
|
|
2015
Q2 | $38K | Buy |
529
+519
| +5,190% | +$3.93K | ﹤0.01% | 1919 |
|
|
2015
Q1 | $4K | Buy |
+10
| New | +$40 | ﹤0.01% | 3739 |
|
Other funds holding NPTN
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.