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
-49,000
Closed -$771K – 14827
2022
Q2 		$771K Sell
49,000
-110,300
-69% -$1.68M ﹤0.01% 7173
2022
Q1 		$2.42M Sell
159,300
-106,700
-40% -$1.63M ﹤0.01% 5047
2021
Q4 		$4.09M Buy
+266,000
New +$3.5M ﹤0.01% 4097
2021
Q3 		– Sell
-23,200
Closed -$237K – 13935
2021
Q2 		$237K Sell
23,200
-21,500
-48% -$227K ﹤0.01% 11249
2021
Q1 		$534K Buy
44,700
+17,700
+66% +$201K ﹤0.01% 9314
2020
Q4 		$245K Buy
27,000
+5,700
+27% +$44.1K ﹤0.01% 9692
2020
Q3 		$130K Sell
21,300
-41,900
-66% -$320K ﹤0.01% 9785
2020
Q2 		$561K Sell
63,200
-16,600
-21% -$143K ﹤0.01% 7132
2020
Q1 		$579K Sell
79,800
-100,900
-56% -$748K ﹤0.01% 6602
2019
Q4 		$1.59M Buy
180,700
+99,700
+123% +$746K ﹤0.01% 4689
2019
Q3 		$493K Buy
81,000
+17,700
+28% +$99.5K ﹤0.01% 7340
2019
Q2 		$265K Buy
63,300
+9,800
+18% +$51.7K ﹤0.01% 8569
2019
Q1 		$337K Buy
53,500
+32,800
+158% +$230K ﹤0.01% 7015
2018
Q4 		$134K Sell
20,700
-33,700
-62% -$258K ﹤0.01% 8061
2018
Q3 		$452K Buy
54,400
+31,900
+142% +$243K ﹤0.01% 6721
2018
Q2 		$140K Sell
22,500
-56,000
-71% -$356K ﹤0.01% 8888
2018
Q1 		$538K Sell
78,500
-14,600
-16% -$92.7K ﹤0.01% 6486
2017
Q4 		$613K Sell
93,100
-47,300
-34% -$289K ﹤0.01% 6238
2017
Q3 		$781K Buy
140,400
+2,100
+2% +$14.2K ﹤0.01% 5730
2017
Q2 		$1.07M Buy
138,300
+114,100
+471% +$964K ﹤0.01% 5117
2017
Q1 		$218K Sell
24,200
-228,400
-90% -$2.38M ﹤0.01% 7877
2016
Q4 		$2.73M Buy
252,600
+169,400
+204% +$2.26M ﹤0.01% 3427
2016
Q3 		$1.36M Buy
83,200
+22,900
+38% +$322K ﹤0.01% 4229
2016
Q2 		$575K Buy
60,300
+40,300
+202% +$439K ﹤0.01% 5890
2016
Q1 		$281K Buy
20,000
+4,900
+32% +$50.7K ﹤0.01% 7371
2015
Q4 		$164K Sell
15,100
-78,100
-84% -$706K ﹤0.01% 8579
2015
Q3 		$635K Buy
93,200
+49,400
+113% +$382K ﹤0.01% 6648
2015
Q2 		$400K Buy
43,800
+19,900
+83% +$151K ﹤0.01% 8037
2015
Q1 		$161K Buy
+23,900
New +$96.1K ﹤0.01% 8776
2014
Q2 		– Sell
-21,500
Closed -$170K – 10224
2014
Q1 		$170K Buy
+21,500
New +$160K ﹤0.01% 8346
2013
Q4 		– Sell
-19,600
Closed -$145K – 9467
2013
Q3 		$145K Buy
+19,600
New +$153K ﹤0.01% 7932

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.