Trexquant Investment’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,909
| Closed | -$108K | – | 1599 |
|
|
2020
Q4 | $108K | Sell |
11,909
-29,449
| -71% | -$267K | 0.01% | 963 |
|
|
2020
Q3 | $252K | Buy |
+41,358
| New | +$252K | 0.02% | 1000 |
|
|
2020
Q2 | – | Sell |
-50,587
| Closed | -$367K | – | 1580 |
|
|
2020
Q1 | $367K | Buy |
+50,587
| New | +$367K | 0.03% | 775 |
|
|
2019
Q2 | – | Sell |
-14,601
| Closed | -$92K | – | 1233 |
|
|
2019
Q1 | $92K | Sell |
14,601
-39,681
| -73% | -$250K | 0.01% | 935 |
|
|
2018
Q4 | $352K | Buy |
54,282
+28,377
| +110% | +$184K | 0.02% | 738 |
|
|
2018
Q3 | $215K | Buy |
+25,905
| New | +$215K | 0.02% | 804 |
|
|
2016
Q4 | – | Sell |
-22,800
| Closed | -$373K | – | 1193 |
|
|
2016
Q3 | $373K | Buy |
+22,800
| New | +$373K | 0.08% | 394 |
|
|
2015
Q3 | – | Sell |
-54,080
| Closed | -$493K | – | 1333 |
|
|
2015
Q2 | $493K | Buy |
+54,080
| New | +$493K | 0.06% | 628 |
|