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
-33,200
Closed -$522K – 14829
2022
Q2 		$522K Sell
33,200
-21,800
-40% -$333K ﹤0.01% 8154
2022
Q1 		$837K Sell
55,000
-14,100
-20% -$215K ﹤0.01% 7599
2021
Q4 		$1.06M Buy
69,100
+35,500
+106% +$467K ﹤0.01% 7143
2021
Q3 		$293K Sell
33,600
-500
-1% -$4.56K ﹤0.01% 10661
2021
Q2 		$348K Sell
34,100
-35,800
-51% -$378K ﹤0.01% 10453
2021
Q1 		$835K Buy
69,900
+37,100
+113% +$421K ﹤0.01% 8190
2020
Q4 		$298K Sell
32,800
-32,500
-50% -$251K ﹤0.01% 9271
2020
Q3 		$398K Sell
65,300
-12,000
-16% -$91.6K ﹤0.01% 8143
2020
Q2 		$686K Sell
77,300
-37,700
-33% -$325K ﹤0.01% 6695
2020
Q1 		$834K Buy
115,000
+55,900
+95% +$414K ﹤0.01% 5797
2019
Q4 		$521K Sell
59,100
-61,900
-51% -$463K ﹤0.01% 6909
2019
Q3 		$737K Sell
121,000
-59,800
-33% -$336K ﹤0.01% 6392
2019
Q2 		$756K Buy
180,800
+140,600
+350% +$741K ﹤0.01% 6321
2019
Q1 		$253K Buy
40,200
+25,400
+172% +$178K ﹤0.01% 7515
2018
Q4 		$96K Sell
14,800
-2,900
-16% -$22.2K ﹤0.01% 8243
2018
Q3 		$147K Sell
17,700
-33,100
-65% -$252K ﹤0.01% 8432
2018
Q2 		$316K Sell
50,800
-55,200
-52% -$351K ﹤0.01% 7739
2018
Q1 		$726K Sell
106,000
-3,800
-3% -$24.1K ﹤0.01% 5877
2017
Q4 		$722K Buy
109,800
+20,200
+23% +$123K ﹤0.01% 5889
2017
Q3 		$498K Buy
89,600
+48,800
+120% +$329K ﹤0.01% 6516
2017
Q2 		$315K Buy
40,800
+23,000
+129% +$194K ﹤0.01% 7505
2017
Q1 		$160K Buy
17,800
+4,900
+38% +$51.1K ﹤0.01% 8157
2016
Q4 		$139K Sell
12,900
-193,900
-94% -$2.59M ﹤0.01% 8897
2016
Q3 		$3.38M Buy
206,800
+192,000
+1,297% +$2.7M ﹤0.01% 2738
2016
Q2 		$141K Sell
14,800
-4,600
-24% -$50.1K ﹤0.01% 7854
2016
Q1 		$272K Buy
19,400
+1,000
+5% +$10.3K ﹤0.01% 7424
2015
Q4 		$200K Buy
18,400
+500
+3% +$4.52K ﹤0.01% 8420
2015
Q3 		$122K Sell
17,900
-10,300
-37% -$79.7K ﹤0.01% 9046
2015
Q2 		$257K Buy
+28,200
New +$214K ﹤0.01% 8833

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.