NEOPHOTONICS CORP

CUSIP: 64051T100 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 1,236,457 Value ($000) $19,449 Avg Close Range
Q1 2022
Shares 1,403,857 Value ($000) $21,353 Avg Close Range
Q4 2021
Shares 1,778,057 Value ($000) $27,329 Avg Close Range
Q3 2021
Shares 1,961,515 Value ($000) $17,085 Avg Close Range
Q2 2021
Shares 2,192,157 Value ($000) $22,382 Avg Close Range
Q1 2021
Shares 2,545,657 Value ($000) $30,421 Avg Close Range
Q4 2020
Shares 2,728,757 Value ($000) $24,804 Avg Close Range
Q3 2020
Shares 2,643,957 Value ($000) $16,102 Avg Close Range
Q2 2020
Shares 2,845,784 Value ($000) $25,271 Avg Close Range
Q1 2020
Shares 2,009,057 Value ($000) $14,566 Avg Close Range
Q4 2019
Shares 1,628,957 Value ($000) $14,367 Avg Close Range
Q3 2019
Shares 888,811 Value ($000) $5,413 Avg Close Range
Q2 2019
Shares 35,658 Value ($000) $149 Avg Close Range
Q1 2019
Shares 165,289 Value ($000) $1,040 Avg Close Range
Q3 2017
Shares 39,400 Value ($000) $219 Avg Close Range
Q2 2017
Shares 308,700 Value ($000) $2,383 Avg Close Range
Q1 2017
Shares 402,300 Value ($000) $3,625 Avg Close Range
Q4 2016
Shares 586,600 Value ($000) $6,341 Avg Close Range
Q3 2016
Shares 860,000 Value ($000) $14,052 Avg Close Range
Q2 2016
Shares 1,152,700 Value ($000) $10,985 Avg Close Range
Q1 2016
Shares 1,168,000 Value ($000) $16,399 Avg Close Range
Q4 2015
Shares 1,040,787 Value ($000) $11,303 Avg Close Range
Q3 2015
Shares 834,100 Value ($000) $5,680 Avg Close Range
Q2 2015
Shares 1,125,183 Value ($000) $10,273 Avg Close Range
Q1 2015
Shares 372,100 Value ($000) $2,512 Avg Close Range
Q4 2014
Shares 408,400 Value ($000) $1,380 Avg Close Range
Q3 2014
Shares 204,440 Value ($000) $685 Avg Close Range
Q2 2014
Shares 312,779 Value ($000) $1,301 Avg Close Range
Q1 2014
Shares 107,800 Value ($000) $855 Avg Close Range
Q4 2013
Shares 77,200 Value ($000) $545 Avg Close Range
Q3 2013
Shares 82,100 Value ($000) $607 Avg Close Range
Q2 2013
Shares 56,300 Value ($000) $489 Avg Close Range