Two Sigma Investments’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 |
-20,498
| Closed | -$322K | – | 2946 |
|
|
2022
Q2 | $322K | Sell |
20,498
-73,409
| -78% | -$1.15M | ﹤0.01% | 1940 |
|
|
2022
Q1 | $1.43M | Sell |
93,907
-292,213
| -76% | -$4.44M | ﹤0.01% | 1474 |
|
|
2021
Q4 | $5.94M | Sell |
386,120
-201,208
| -34% | -$3.09M | 0.01% | 845 |
|
|
2021
Q3 | $5.12M | Buy |
587,328
+155,012
| +36% | +$1.35M | 0.01% | 894 |
|
|
2021
Q2 | $4.41M | Buy |
432,316
+235,118
| +119% | +$2.4M | 0.01% | 969 |
|
|
2021
Q1 | $2.36M | Buy |
197,198
+164,854
| +510% | +$1.97M | 0.01% | 1188 |
|
|
2020
Q4 | $294K | Buy |
32,344
+18,118
| +127% | +$165K | ﹤0.01% | 1736 |
|
|
2020
Q3 | $87K | Sell |
14,226
-232,199
| -94% | -$1.42M | ﹤0.01% | 1772 |
|
|
2020
Q2 | $2.19M | Buy |
246,425
+109,590
| +80% | +$973K | 0.01% | 841 |
|
|
2020
Q1 | $992K | Sell |
136,835
-84,862
| -38% | -$615K | 0.01% | 960 |
|
|
2019
Q4 | $1.96M | Buy |
221,697
+50,727
| +30% | +$447K | 0.01% | 1119 |
|
|
2019
Q3 | $1.04M | Sell |
170,970
-80,893
| -32% | -$493K | ﹤0.01% | 1182 |
|
|
2019
Q2 | $1.05M | Sell |
251,863
-89,014
| -26% | -$372K | ﹤0.01% | 1334 |
|
|
2019
Q1 | $2.14M | Buy |
340,877
+205,835
| +152% | +$1.29M | 0.01% | 1129 |
|
|
2018
Q4 | $875K | Buy |
135,042
+79,619
| +144% | +$516K | ﹤0.01% | 1374 |
|
|
2018
Q3 | $460K | Buy |
+55,423
| New | +$460K | ﹤0.01% | 1623 |
|
|
2017
Q2 | – | Sell |
-22,410
| Closed | -$202K | – | 2434 |
|
|
2017
Q1 | $202K | Buy |
22,410
+11,707
| +109% | +$106K | ﹤0.01% | 1985 |
|
|
2016
Q4 | $116K | Sell |
10,703
-261,062
| -96% | -$2.83M | ﹤0.01% | 2054 |
|
|
2016
Q3 | $4.44M | Buy |
+271,765
| New | +$4.44M | 0.02% | 714 |
|
|
2016
Q2 | – | Sell |
-77,643
| Closed | -$1.09M | – | 2420 |
|
|
2016
Q1 | $1.09M | Buy |
77,643
+18,526
| +31% | +$260K | 0.01% | 1265 |
|
|
2015
Q4 | $642K | Buy |
+59,117
| New | +$642K | ﹤0.01% | 1435 |
|
|
2015
Q3 | – | Sell |
-69,270
| Closed | -$632K | – | 2203 |
|
|
2015
Q2 | $632K | Sell |
69,270
-66,785
| -49% | -$609K | ﹤0.01% | 1629 |
|
|
2015
Q1 | $918K | Buy |
+136,055
| New | +$918K | ﹤0.01% | 1433 |
|
|
2014
Q4 | – | Sell |
-18,860
| Closed | -$63K | – | 2443 |
|
|
2014
Q3 | $63K | Sell |
18,860
-53,597
| -74% | -$179K | ﹤0.01% | 1684 |
|
|
2014
Q2 | $301K | Buy |
+72,457
| New | +$301K | ﹤0.01% | 1831 |
|