Two Sigma Investments
NPTN

Two Sigma Investments’s NEOPHOTONICS CORP NPTN Stock Holding History

Two Sigma Investments’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
-20,498
Closed -$322K – 3007
2022
Q2 		$322K Sell
20,498
-73,409
-78% -$1.12M ﹤0.01% 2004
2022
Q1 		$1.43M Sell
93,907
-292,213
-76% -$4.45M ﹤0.01% 1507
2021
Q4 		$5.93M Sell
386,120
-201,208
-34% -$2.65M 0.01% 1095
2021
Q3 		$5.12M Buy
587,328
+155,012
+36% +$1.41M 0.01% 1207
2021
Q2 		$4.41M Buy
432,316
+235,118
+119% +$2.48M 0.01% 1281
2021
Q1 		$2.36M Buy
197,198
+164,854
+510% +$1.87M 0.01% 1579
2020
Q4 		$294K Buy
32,344
+18,118
+127% +$140K ﹤0.01% 2879
2020
Q3 		$87K Sell
14,226
-232,199
-94% -$1.77M ﹤0.01% 2954
2020
Q2 		$2.19M Buy
246,425
+109,590
+80% +$945K 0.01% 1053
2020
Q1 		$992K Sell
136,835
-84,862
-38% -$629K 0.01% 1420
2019
Q4 		$1.96M Buy
221,697
+50,727
+30% +$380K 0.01% 1607
2019
Q3 		$1.04M Sell
170,970
-80,893
-32% -$455K ﹤0.01% 1960
2019
Q2 		$1.05M Sell
251,863
-89,014
-26% -$469K ﹤0.01% 1900
2019
Q1 		$2.14M Buy
340,877
+205,835
+152% +$1.44M 0.01% 1382
2018
Q4 		$875K Buy
135,042
+79,619
+144% +$609K ﹤0.01% 1733
2018
Q3 		$460K Buy
+55,423
New +$422K ﹤0.01% 2510
2017
Q2 		– Sell
-22,410
Closed -$202K – 3385
2017
Q1 		$202K Buy
22,410
+11,707
+109% +$122K ﹤0.01% 2721
2016
Q4 		$116K Sell
10,703
-261,062
-96% -$3.48M ﹤0.01% 2971
2016
Q3 		$4.44M Buy
+271,765
New +$3.82M 0.02% 948
2016
Q2 		– Sell
-77,643
Closed -$1.09M – 3345
2016
Q1 		$1.09M Buy
77,643
+18,526
+31% +$192K 0.01% 1549
2015
Q4 		$642K Buy
+59,117
New +$534K ﹤0.01% 1812
2015
Q3 		– Sell
-69,270
Closed -$632K – 2876
2015
Q2 		$632K Sell
69,270
-66,785
-49% -$506K ﹤0.01% 1970
2015
Q1 		$918K Buy
+136,055
New +$547K ﹤0.01% 1635
2014
Q4 		– Sell
-18,860
Closed -$63K – 2443
2014
Q3 		$63K Sell
18,860
-53,597
-74% -$167K ﹤0.01% 1684
2014
Q2 		$301K Buy
+72,457
New +$384K ﹤0.01% 1831

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

Two Sigma Investments's NPTN Position: Q3 2022 in Review

Two Sigma Investments sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 20,498 shares — an estimated $322K sold.

Two Sigma Investments first reported a position in NPTN in Q2 2014 and held it in 25 quarters. The position peaked at $5.93M in Q4 2021. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.

  • Two Sigma Investments reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
  • Two Sigma Investments sold 20,498 NEOPHOTONICS CORP shares in Q3 2022, an estimated $322K.
  • Two Sigma Investments first reported a position in NEOPHOTONICS CORP in Q2 2014 and held it in 25 quarters.
  • Two Sigma Investments's NEOPHOTONICS CORP position peaked at $5.93M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.

Based on Two Sigma Investments's 13F filing for Q3 2022, filed 14 Nov 2022.