Stone Ridge Asset Management’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,200
| Closed | -$153K | – | 549 |
|
|
2020
Q2 | $153K | Hold |
17,200
| – | – | 0.02% | 541 |
|
|
2020
Q1 | $125K | Hold |
17,200
| – | – | 0.01% | 684 |
|
|
2019
Q4 | $152K | Hold |
17,200
| – | – | 0.01% | 904 |
|
|
2019
Q3 | $105K | Hold |
17,200
| – | – | 0.01% | 1037 |
|
|
2019
Q2 | $72K | Buy |
+17,200
| New | +$72K | ﹤0.01% | 1124 |
|