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Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
NEOPHOTONICS CORP
CUSIP: 64051T100
Class: COM
LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)
Note: Option positions (PUT/CALL) are excluded.
Q4 2020
Shares
60,000
Value ($000)
$545
Avg Close
—
Range
—
Q2 2019
Shares
49,000
Value ($000)
$205
Avg Close
—
Range
—
Q1 2019
Shares
35,000
Value ($000)
$220
Avg Close
—
Range
—
Q2 2018
Shares
10,000
Value ($000)
$62
Avg Close
—
Range
—
Q1 2018
Shares
20,000
Value ($000)
$137
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2020
60,000
$545
—
—
Q2 2019
49,000
$205
—
—
Q1 2019
35,000
$220
—
—
Q2 2018
10,000
$62
—
—
Q1 2018
20,000
$137
—
—