Susquehanna International Group’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 |
-37,912
| Closed | -$596K | – | 7435 |
|
|
2022
Q2 | $596K | Buy |
+37,912
| New | +$596K | ﹤0.01% | 3124 |
|
|
2022
Q1 | – | Sell |
-17,335
| Closed | -$266K | – | 6903 |
|
|
2021
Q4 | $266K | Sell |
17,335
-40,343
| -70% | -$619K | ﹤0.01% | 4626 |
|
|
2021
Q3 | $502K | Buy |
57,678
+21,283
| +58% | +$185K | ﹤0.01% | 3706 |
|
|
2021
Q2 | $372K | Sell |
36,395
-23,583
| -39% | -$241K | ﹤0.01% | 4238 |
|
|
2021
Q1 | $717K | Sell |
59,978
-58,502
| -49% | -$699K | ﹤0.01% | 3411 |
|
|
2020
Q4 | $1.08M | Buy |
118,480
+18,871
| +19% | +$172K | ﹤0.01% | 2501 |
|
|
2020
Q3 | $607K | Buy |
+99,609
| New | +$607K | ﹤0.01% | 2825 |
|
|
2020
Q2 | – | Sell |
-77,233
| Closed | -$560K | – | 5205 |
|
|
2020
Q1 | $560K | Buy |
+77,233
| New | +$560K | ﹤0.01% | 2748 |
|
|
2019
Q4 | – | Sell |
-18,030
| Closed | -$110K | – | 5082 |
|
|
2019
Q3 | $110K | Sell |
18,030
-174,841
| -91% | -$1.07M | ﹤0.01% | 4061 |
|
|
2019
Q2 | $806K | Buy |
192,871
+154,532
| +403% | +$646K | ﹤0.01% | 2345 |
|
|
2019
Q1 | $241K | Sell |
38,339
-49,726
| -56% | -$313K | ﹤0.01% | 2418 |
|
|
2018
Q4 | $571K | Buy |
+88,065
| New | +$571K | ﹤0.01% | 2003 |
|
|
2018
Q3 | – | Sell |
-58,165
| Closed | -$362K | – | 5062 |
|
|
2018
Q2 | $362K | Sell |
58,165
-139,221
| -71% | -$866K | ﹤0.01% | 2541 |
|
|
2018
Q1 | $1.35M | Sell |
197,386
-188,058
| -49% | -$1.29M | ﹤0.01% | 1234 |
|
|
2017
Q4 | $2.54M | Buy |
385,444
+334,789
| +661% | +$2.2M | ﹤0.01% | 964 |
|
|
2017
Q3 | $282K | Sell |
50,655
-31,846
| -39% | -$177K | ﹤0.01% | 2535 |
|
|
2017
Q2 | $637K | Buy |
82,501
+50,549
| +158% | +$390K | ﹤0.01% | 2195 |
|
|
2017
Q1 | $288K | Sell |
31,952
-47,664
| -60% | -$430K | ﹤0.01% | 2627 |
|
|
2016
Q4 | $861K | Sell |
79,616
-62,982
| -44% | -$681K | ﹤0.01% | 2409 |
|
|
2016
Q3 | $2.33M | Buy |
+142,598
| New | +$2.33M | ﹤0.01% | 818 |
|
|
2016
Q2 | – | Sell |
-34,123
| Closed | -$479K | – | 4311 |
|
|
2016
Q1 | $479K | Sell |
34,123
-17,096
| -33% | -$240K | ﹤0.01% | 2680 |
|
|
2015
Q4 | $556K | Buy |
51,219
+38,548
| +304% | +$418K | ﹤0.01% | 2881 |
|
|
2015
Q3 | $86K | Sell |
12,671
-44,049
| -78% | -$299K | ﹤0.01% | 3980 |
|
|
2015
Q2 | $518K | Buy |
56,720
+22,282
| +65% | +$203K | ﹤0.01% | 3334 |
|
|
2015
Q1 | $232K | Buy |
+34,438
| New | +$232K | ﹤0.01% | 3659 |
|
|
2014
Q3 | – | Sell |
-16,850
| Closed | -$70K | – | 4386 |
|
|
2014
Q2 | $70K | Buy |
+16,850
| New | +$70K | ﹤0.01% | 4081 |
|
|
2014
Q1 | – | Sell |
-17,505
| Closed | -$124K | – | 4154 |
|
|
2013
Q4 | $124K | Buy |
17,505
+2,915
| +20% | +$20.6K | ﹤0.01% | 3683 |
|
|
2013
Q3 | $108K | Sell |
14,590
-5,952
| -29% | -$44.1K | ﹤0.01% | 3281 |
|
|
2013
Q2 | $179K | Buy |
+20,542
| New | +$179K | ﹤0.01% | 3214 |
|