Tower Research Capital (TRC)’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 |
-2,990
| Closed | -$47K | – | 6944 |
|
|
2022
Q2 | $47K | Buy |
2,990
+2,520
| +536% | +$39.6K | ﹤0.01% | 2958 |
|
|
2022
Q1 | $7K | Sell |
470
-490
| -51% | -$7.3K | ﹤0.01% | 4828 |
|
|
2021
Q4 | $15K | Sell |
960
-4,531
| -83% | -$70.8K | ﹤0.01% | 4043 |
|
|
2021
Q3 | $47K | Sell |
5,491
-10,908
| -67% | -$93.4K | ﹤0.01% | 3024 |
|
|
2021
Q2 | $167K | Sell |
16,399
-1,362
| -8% | -$13.9K | ﹤0.01% | 2055 |
|
|
2021
Q1 | $213K | Buy |
17,761
+4,590
| +35% | +$55K | ﹤0.01% | 1961 |
|
|
2020
Q4 | $120K | Sell |
13,171
-66,486
| -83% | -$606K | ﹤0.01% | 2174 |
|
|
2020
Q3 | $485K | Buy |
79,657
+63,611
| +396% | +$387K | 0.01% | 1715 |
|
|
2020
Q2 | $142K | Buy |
+16,046
| New | +$142K | 0.01% | 2133 |
|
|
2020
Q1 | – | Sell |
-150
| Closed | -$1K | – | 4244 |
|
|
2019
Q4 | $1K | Sell |
150
-922
| -86% | -$6.15K | ﹤0.01% | 3377 |
|
|
2019
Q3 | $7K | Buy |
+1,072
| New | +$7K | ﹤0.01% | 3176 |
|
|
2019
Q2 | – | Sell |
-13,282
| Closed | -$84K | – | 4540 |
|
|
2019
Q1 | $84K | Buy |
13,282
+12,346
| +1,319% | +$78.1K | 0.01% | 1516 |
|
|
2018
Q4 | $6K | Buy |
936
+336
| +56% | +$2.15K | ﹤0.01% | 2844 |
|
|
2018
Q3 | $5K | Buy |
+600
| New | +$5K | ﹤0.01% | 3148 |
|
|
2018
Q2 | – | Sell |
-8,778
| Closed | -$60K | – | 4240 |
|
|
2018
Q1 | $60K | Buy |
8,778
+8,776
| +438,800% | +$60K | 0.01% | 1580 |
|
|
2017
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4323 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4372 |
|
|
2017
Q2 | – | Sell |
-1,700
| Closed | -$15K | – | 3801 |
|
|
2017
Q1 | $15K | Sell |
1,700
-1,188
| -41% | -$10.5K | ﹤0.01% | 1506 |
|
|
2016
Q4 | $31K | Buy |
+2,888
| New | +$31K | ﹤0.01% | 1773 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$11K | – | 5210 |
|
|
2015
Q4 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 2046 |
|
|
2015
Q3 | – | Sell |
-5,777
| Closed | -$53K | – | 5088 |
|
|
2015
Q2 | $53K | Buy |
+5,777
| New | +$53K | ﹤0.01% | 1316 |
|
|
2015
Q1 | – | Sell |
-159
| Closed | -$1K | – | 5123 |
|
|
2014
Q4 | $1K | Sell |
159
-2,651
| -94% | -$16.7K | ﹤0.01% | 3774 |
|
|
2014
Q3 | $9K | Buy |
2,810
+1,610
| +134% | +$5.16K | ﹤0.01% | 2919 |
|
|
2014
Q2 | $5K | Buy |
+1,200
| New | +$5K | ﹤0.01% | 2896 |
|
|
2014
Q1 | – | Sell |
-2,096
| Closed | -$15K | – | 5143 |
|
|
2013
Q4 | $15K | Sell |
2,096
-4,012
| -66% | -$28.7K | ﹤0.01% | 2630 |
|
|
2013
Q3 | $45K | Buy |
+6,108
| New | +$45K | ﹤0.01% | 2005 |
|