Two Sigma Advisers’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-473,351
| Closed | -$7.28M | – | 2985 |
|
|
2021
Q4 | $7.28M | Sell |
473,351
-178,600
| -27% | -$2.74M | 0.02% | 619 |
|
|
2021
Q3 | $5.68M | Buy |
651,951
+44,800
| +7% | +$390K | 0.01% | 727 |
|
|
2021
Q2 | $6.2M | Buy |
607,151
+123,100
| +25% | +$1.26M | 0.02% | 760 |
|
|
2021
Q1 | $5.78M | Buy |
484,051
+19,700
| +4% | +$235K | 0.02% | 795 |
|
|
2020
Q4 | $4.22M | Sell |
464,351
-2,700
| -0.6% | -$24.5K | 0.01% | 895 |
|
|
2020
Q3 | $2.84M | Sell |
467,051
-275,200
| -37% | -$1.68M | 0.01% | 995 |
|
|
2020
Q2 | $6.59M | Buy |
742,251
+364,000
| +96% | +$3.23M | 0.02% | 701 |
|
|
2020
Q1 | $2.74M | Buy |
378,251
+33,600
| +10% | +$244K | 0.01% | 950 |
|
|
2019
Q4 | $3.04M | Buy |
344,651
+9,100
| +3% | +$80.3K | 0.01% | 1040 |
|
|
2019
Q3 | $2.04M | Buy |
335,551
+141,800
| +73% | +$864K | 0.01% | 1102 |
|
|
2019
Q2 | $810K | Buy |
193,751
+147,600
| +320% | +$617K | ﹤0.01% | 1620 |
|
|
2019
Q1 | $290K | Buy |
46,151
+34,851
| +308% | +$219K | ﹤0.01% | 2001 |
|
|
2018
Q4 | $73K | Buy |
+11,300
| New | +$73K | ﹤0.01% | 2249 |
|
|
2017
Q4 | – | Sell |
-60,400
| Closed | -$336K | – | 2424 |
|
|
2017
Q3 | $336K | Sell |
60,400
-2,300
| -4% | -$12.8K | ﹤0.01% | 1886 |
|
|
2017
Q2 | $484K | Sell |
62,700
-39,757
| -39% | -$307K | ﹤0.01% | 1810 |
|
|
2017
Q1 | $923K | Buy |
102,457
+52,400
| +105% | +$472K | ﹤0.01% | 1620 |
|
|
2016
Q4 | $541K | Sell |
50,057
-20,800
| -29% | -$225K | ﹤0.01% | 1834 |
|
|
2016
Q3 | $1.16M | Buy |
+70,857
| New | +$1.16M | ﹤0.01% | 1286 |
|
|
2015
Q3 | – | Sell |
-33,057
| Closed | -$302K | – | 2042 |
|
|
2015
Q2 | $302K | Sell |
33,057
-14,100
| -30% | -$129K | ﹤0.01% | 1613 |
|
|
2015
Q1 | $318K | Buy |
+47,157
| New | +$318K | ﹤0.01% | 1561 |
|