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 |
-300
| Closed | -$4K | – | 11466 |
|
|
2022
Q2 | $4K | Sell |
300
-100
| -25% | -$1.53K | ﹤0.01% | 9086 |
|
|
2022
Q1 | $6K | Sell |
400
-1,300
| -76% | -$19.8K | ﹤0.01% | 9376 |
|
|
2021
Q4 | $26K | Sell |
1,700
-4,900
| -74% | -$64.5K | ﹤0.01% | 8100 |
|
|
2021
Q3 | $67K | Hold |
6,600
| – | – | ﹤0.01% | 7158 |
|
|
2021
Q2 | $67K | Buy |
6,600
+6,507
| +6,997% | +$68.7K | ﹤0.01% | 7278 |
|
|
2021
Q1 | $111K | Sell |
93
-171
| -65% | -$1.94K | ﹤0.01% | 5608 |
|
|
2020
Q4 | $239K | Sell |
264
-31
| -11% | -$240 | ﹤0.01% | 4373 |
|
|
2020
Q3 | $179K | Buy |
295
+8
| +3% | +$61 | ﹤0.01% | 4255 |
|
|
2020
Q2 | $254K | Buy |
287
+247
| +618% | +$2.13K | ﹤0.01% | 3731 |
|
|
2020
Q1 | $29K | Sell |
40
-38
| -49% | -$282 | ﹤0.01% | 5658 |
|
|
2019
Q4 | $68K | Buy |
78
+71
| +1,014% | +$531 | ﹤0.01% | 4917 |
|
|
2019
Q3 | $4K | Buy |
7
+3
| +75% | +$17 | ﹤0.01% | 6745 |
|
|
2019
Q2 | $1K | Buy |
+4
| New | +$21 | ﹤0.01% | 6945 |
|
|
2019
Q1 | – | Sell |
-9
| Closed | -$5K | – | 8137 |
|
|
2018
Q4 | $5K | Sell |
9
-63
| -88% | -$482 | ﹤0.01% | 6262 |
|
|
2018
Q3 | $59K | Buy |
72
+4
| +6% | +$30 | ﹤0.01% | 5013 |
|
|
2018
Q2 | $42K | Buy |
68
+33
| +94% | +$210 | ﹤0.01% | 5246 |
|
|
2018
Q1 | $2K | Sell |
35
-77
| -69% | -$489 | ﹤0.01% | 5415 |
|
|
2017
Q4 | $11K | Buy |
112
+62
| +124% | +$379 | ﹤0.01% | 3847 |
|
|
2017
Q3 | $11K | Sell |
50
-32
| -39% | -$216 | ﹤0.01% | 3724 |
|
|
2017
Q2 | $20K | Sell |
82
-29
| -26% | -$245 | ﹤0.01% | 3311 |
|
|
2017
Q1 | $19K | Buy |
111
+61
| +122% | +$636 | ﹤0.01% | 3322 |
|
|
2016
Q4 | $1K | Sell |
50
-10
| -17% | -$133 | ﹤0.01% | 5598 |
|
|
2016
Q3 | $3K | Buy |
+60
| New | +$844 | ﹤0.01% | 4779 |
|
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.