Susquehanna International Group
NPTN

Susquehanna International Group’s NEOPHOTONICS CORP NPTN Stock Holding History

Susquehanna International Group’s Portfolio NPTN Stock Details NPTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-37,912
Closed -$596K – 14828
2022
Q2 		$596K Buy
+37,912
New +$579K ﹤0.01% 7838
2022
Q1 		– Sell
-17,335
Closed -$264K – 14469
2021
Q4 		$266K Sell
17,335
-40,343
-70% -$531K ﹤0.01% 10775
2021
Q3 		$502K Buy
57,678
+21,283
+58% +$194K ﹤0.01% 9394
2021
Q2 		$372K Sell
36,395
-23,583
-39% -$249K ﹤0.01% 10311
2021
Q1 		$717K Sell
59,978
-58,502
-49% -$663K ﹤0.01% 8596
2020
Q4 		$1.08M Buy
118,480
+18,871
+19% +$146K ﹤0.01% 6554
2020
Q3 		$607K Buy
+99,609
New +$760K ﹤0.01% 7282
2020
Q2 		– Sell
-77,233
Closed -$666K – 11254
2020
Q1 		$560K Buy
+77,233
New +$572K ﹤0.01% 6678
2019
Q4 		– Sell
-18,030
Closed -$135K – 10983
2019
Q3 		$110K Sell
18,030
-174,841
-91% -$983K ﹤0.01% 9515
2019
Q2 		$806K Buy
192,871
+154,532
+403% +$815K ﹤0.01% 6178
2019
Q1 		$241K Sell
38,339
-49,726
-56% -$348K ﹤0.01% 7583
2018
Q4 		$571K Buy
+88,065
New +$674K ﹤0.01% 5777
2018
Q3 		– Sell
-58,165
Closed -$442K – 10559
2018
Q2 		$362K Sell
58,165
-139,221
-71% -$885K ﹤0.01% 7471
2018
Q1 		$1.35M Sell
197,386
-188,058
-49% -$1.19M ﹤0.01% 4633
2017
Q4 		$2.54M Buy
385,444
+334,789
+661% +$2.05M ﹤0.01% 3503
2017
Q3 		$282K Sell
50,655
-31,846
-39% -$215K ﹤0.01% 7509
2017
Q2 		$637K Buy
82,501
+50,549
+158% +$427K ﹤0.01% 6185
2017
Q1 		$288K Sell
31,952
-47,664
-60% -$497K ﹤0.01% 7409
2016
Q4 		$861K Sell
79,616
-62,982
-44% -$840K ﹤0.01% 5846
2016
Q3 		$2.33M Buy
+142,598
New +$2.01M ﹤0.01% 3304
2016
Q2 		– Sell
-34,123
Closed -$371K – 9563
2016
Q1 		$479K Sell
34,123
-17,096
-33% -$177K ﹤0.01% 6474
2015
Q4 		$556K Buy
51,219
+38,548
+304% +$348K ﹤0.01% 6554
2015
Q3 		$86K Sell
12,671
-44,049
-78% -$341K ﹤0.01% 9204
2015
Q2 		$518K Buy
56,720
+22,282
+65% +$169K ﹤0.01% 7573
2015
Q1 		$232K Buy
+34,438
New +$139K ﹤0.01% 8417
2014
Q3 		– Sell
-16,850
Closed -$70K – 10113
2014
Q2 		$70K Buy
+16,850
New +$89.2K ﹤0.01% 9535
2014
Q1 		– Sell
-17,505
Closed -$130K – 9586
2013
Q4 		$124K Buy
17,505
+2,915
+20% +$19.4K ﹤0.01% 8556
2013
Q3 		$108K Sell
14,590
-5,952
-29% -$46.3K ﹤0.01% 8057
2013
Q2 		$179K Buy
+20,542
New +$132K ﹤0.01% 7515

Other funds holding NPTN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Susquehanna International Group's NPTN Position: Q3 2022 in Review

Susquehanna International Group sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 37,912 shares — an estimated $596K sold.

Susquehanna International Group first reported a position in NPTN in Q2 2013 and held it in 29 quarters. The position peaked at $2.54M in Q4 2017. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.

  • Susquehanna International Group reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
  • Susquehanna International Group sold 37,912 NEOPHOTONICS CORP shares in Q3 2022, an estimated $596K.
  • Susquehanna International Group first reported a position in NEOPHOTONICS CORP in Q2 2013 and held it in 29 quarters.
  • Susquehanna International Group's NEOPHOTONICS CORP position peaked at $2.54M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.

Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.