Squarepoint’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 |
-64,493
| Closed | -$1.01M | – | 3650 |
|
|
2022
Q2 | $1.01M | Buy |
+64,493
| New | +$985K | 0.01% | 1591 |
|
|
2021
Q3 | – | Sell |
-20,997
| Closed | -$214K | – | 3687 |
|
|
2021
Q2 | $214K | Sell |
20,997
-43,563
| -67% | -$460K | ﹤0.01% | 2782 |
|
|
2021
Q1 | $771K | Buy |
64,560
+4,443
| +7% | +$50.4K | ﹤0.01% | 1716 |
|
|
2020
Q4 | $546K | Buy |
+60,117
| New | +$465K | ﹤0.01% | 1754 |
|
|
2020
Q3 | – | Sell |
-18,500
| Closed | -$164K | – | 2973 |
|
|
2020
Q2 | $164K | Sell |
18,500
-218,623
| -92% | -$1.88M | ﹤0.01% | 1886 |
|
|
2020
Q1 | $1.72M | Buy |
237,123
+88,906
| +60% | +$659K | 0.04% | 502 |
|
|
2019
Q4 | $1.31M | Buy |
148,217
+38,917
| +36% | +$291K | 0.01% | 1171 |
|
|
2019
Q3 | $666K | Buy |
109,300
+50,100
| +85% | +$282K | 0.01% | 1466 |
|
|
2019
Q2 | $247K | Sell |
59,200
-196,614
| -77% | -$1.04M | ﹤0.01% | 2014 |
|
|
2019
Q1 | $1.61M | Buy |
255,814
+153,121
| +149% | +$1.07M | 0.02% | 870 |
|
|
2018
Q4 | $665K | Buy |
102,693
+56,964
| +125% | +$436K | 0.01% | 1098 |
|
|
2018
Q3 | $380K | Sell |
45,729
-7,171
| -14% | -$54.5K | ﹤0.01% | 1435 |
|
|
2018
Q2 | $330K | Sell |
52,900
-131,400
| -71% | -$836K | ﹤0.01% | 1343 |
|
|
2018
Q1 | $1.26M | Buy |
184,300
+128,670
| +231% | +$817K | 0.02% | 716 |
|
|
2017
Q4 | $366K | Buy |
+55,630
| New | +$340K | 0.01% | 1382 |
|
|
2017
Q2 | – | Sell |
-41,697
| Closed | -$376K | – | 1902 |
|
|
2017
Q1 | $376K | Buy |
41,697
+5,697
| +16% | +$59.4K | 0.01% | 983 |
|
|
2016
Q4 | $389K | Buy |
+36,000
| New | +$480K | 0.02% | 977 |
|
|
2016
Q3 | – | Sell |
-12,422
| Closed | -$118K | – | 1340 |
|
|
2016
Q2 | $118K | Sell |
12,422
-25,578
| -67% | -$278K | 0.01% | 966 |
|
|
2016
Q1 | $534K | Buy |
+38,000
| New | +$393K | 0.04% | 591 |
|
Other funds holding NPTN
Squarepoint's NPTN Position: Q3 2022 in Review
Squarepoint sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 64,493 shares — an estimated $1.01M sold.
Squarepoint first reported a position in NPTN in Q1 2016 and held it in 19 quarters. The position peaked at $1.72M in Q1 2020. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.
- Squarepoint reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
- Squarepoint sold 64,493 NEOPHOTONICS CORP shares in Q3 2022, an estimated $1.01M.
- Squarepoint first reported a position in NEOPHOTONICS CORP in Q1 2016 and held it in 19 quarters.
- Squarepoint's NEOPHOTONICS CORP position peaked at $1.72M in Q1 2020.
- 2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.
Based on Squarepoint's 13F filing for Q3 2022, filed 14 Nov 2022.