Walleye Capital’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 |
-80,198
| Closed | -$1.26M | – | 2967 |
|
|
2022
Q2 | $1.26M | Buy |
80,198
+9,324
| +13% | +$147K | 0.03% | 523 |
|
|
2022
Q1 | $1.08M | Sell |
70,874
-19,373
| -21% | -$295K | 0.03% | 583 |
|
|
2021
Q4 | $1.39M | Buy |
+90,247
| New | +$1.39M | 0.04% | 422 |
|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$7K | – | 847 |
|
|
2020
Q1 | $7K | Buy |
+1,000
| New | +$7K | ﹤0.01% | 475 |
|
|
2019
Q2 | – | Sell |
-14,124
| Closed | -$89K | – | 1005 |
|
|
2019
Q1 | $89K | Buy |
+14,124
| New | +$89K | 0.01% | 168 |
|