Verition Fund Management’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34,016
| Closed | -$517K | – | 2533 |
|
|
2022
Q1 | $517K | Buy |
34,016
+7,742
| +29% | +$118K | 0.01% | 1240 |
|
|
2021
Q4 | $404K | Buy |
+26,274
| New | +$404K | ﹤0.01% | 1277 |
|
|
2021
Q3 | – | Sell |
-18,048
| Closed | -$184K | – | 2197 |
|
|
2021
Q2 | $184K | Sell |
18,048
-200
| -1% | -$2.04K | ﹤0.01% | 1480 |
|
|
2021
Q1 | $218K | Buy |
+18,248
| New | +$218K | ﹤0.01% | 1182 |
|
|
2020
Q2 | – | Sell |
-45,000
| Closed | -$326K | – | 1113 |
|
|
2020
Q1 | $326K | Buy |
+45,000
| New | +$326K | 0.01% | 343 |
|
|
2019
Q4 | – | Sell |
-121,341
| Closed | -$739K | – | 1288 |
|
|
2019
Q3 | $739K | Sell |
121,341
-62,153
| -34% | -$379K | 0.02% | 401 |
|
|
2019
Q2 | $767K | Sell |
183,494
-21,506
| -10% | -$89.9K | 0.02% | 448 |
|
|
2019
Q1 | $1.29M | Buy |
+205,000
| New | +$1.29M | 0.05% | 286 |
|
|
2017
Q2 | – | Sell |
-39,476
| Closed | -$356K | – | 1302 |
|
|
2017
Q1 | $356K | Buy |
+39,476
| New | +$356K | 0.03% | 701 |
|
|
2016
Q4 | – | Sell |
-40,000
| Closed | -$654K | – | 1374 |
|
|
2016
Q3 | $654K | Buy |
+40,000
| New | +$654K | 0.07% | 314 |
|
|
2016
Q2 | – | Sell |
-31,500
| Closed | -$442K | – | 1013 |
|
|
2016
Q1 | $442K | Sell |
31,500
-8,729
| -22% | -$122K | 0.07% | 318 |
|
|
2015
Q4 | $437K | Buy |
40,229
+30,229
| +302% | +$328K | 0.08% | 210 |
|
|
2015
Q3 | $68K | Sell |
10,000
-10,193
| -50% | -$69.3K | 0.02% | 467 |
|
|
2015
Q2 | $184K | Buy |
+20,193
| New | +$184K | 0.03% | 467 |
|
|
2013
Q4 | – | Sell |
-110,066
| Closed | -$813K | – | 671 |
|
|
2013
Q3 | $813K | Buy |
+110,066
| New | +$813K | 0.12% | 117 |
|