Squarepoint’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 |
-64,493
| Closed | -$1.01M | – | 2718 |
|
|
2022
Q2 | $1.01M | Buy |
+64,493
| New | +$1.01M | 0.01% | 1036 |
|
|
2021
Q3 | – | Sell |
-20,997
| Closed | -$214K | – | 2989 |
|
|
2021
Q2 | $214K | Sell |
20,997
-43,563
| -67% | -$444K | ﹤0.01% | 2189 |
|
|
2021
Q1 | $771K | Buy |
64,560
+4,443
| +7% | +$53.1K | ﹤0.01% | 1258 |
|
|
2020
Q4 | $546K | Buy |
+60,117
| New | +$546K | ﹤0.01% | 1449 |
|
|
2020
Q3 | – | Sell |
-18,500
| Closed | -$164K | – | 2815 |
|
|
2020
Q2 | $164K | Sell |
18,500
-218,623
| -92% | -$1.94M | ﹤0.01% | 1815 |
|
|
2020
Q1 | $1.72M | Buy |
237,123
+88,906
| +60% | +$645K | 0.04% | 499 |
|
|
2019
Q4 | $1.31M | Buy |
148,217
+38,917
| +36% | +$343K | 0.01% | 1146 |
|
|
2019
Q3 | $666K | Buy |
109,300
+50,100
| +85% | +$305K | 0.01% | 1422 |
|
|
2019
Q2 | $247K | Sell |
59,200
-196,614
| -77% | -$820K | ﹤0.01% | 1949 |
|
|
2019
Q1 | $1.61M | Buy |
255,814
+153,121
| +149% | +$963K | 0.02% | 868 |
|
|
2018
Q4 | $665K | Buy |
102,693
+56,964
| +125% | +$369K | 0.01% | 1086 |
|
|
2018
Q3 | $380K | Sell |
45,729
-7,171
| -14% | -$59.6K | ﹤0.01% | 1433 |
|
|
2018
Q2 | $330K | Sell |
52,900
-131,400
| -71% | -$820K | ﹤0.01% | 1343 |
|
|
2018
Q1 | $1.26M | Buy |
184,300
+128,670
| +231% | +$881K | 0.02% | 714 |
|
|
2017
Q4 | $366K | Buy |
+55,630
| New | +$366K | 0.01% | 1373 |
|
|
2017
Q2 | – | Sell |
-41,697
| Closed | -$376K | – | 1893 |
|
|
2017
Q1 | $376K | Buy |
41,697
+5,697
| +16% | +$51.4K | 0.01% | 974 |
|
|
2016
Q4 | $389K | Buy |
+36,000
| New | +$389K | 0.02% | 977 |
|
|
2016
Q3 | – | Sell |
-12,422
| Closed | -$118K | – | 1340 |
|
|
2016
Q2 | $118K | Sell |
12,422
-25,578
| -67% | -$243K | 0.01% | 966 |
|
|
2016
Q1 | $534K | Buy |
+38,000
| New | +$534K | 0.04% | 591 |
|