Citadel Advisors
NTP

Citadel Advisors’s Nam Tai Property Inc. NTP Stock Holding History

Citadel Advisors’s Portfolio NTP Stock Details NTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-19,035
Closed -$80K – 16115
2022
Q3 		$80K Buy
19,035
+1,461
+8% +$6.14K ﹤0.01% 11285
2022
Q2 		$74K Sell
17,574
-58,985
-77% -$348K ﹤0.01% 11663
2022
Q1 		$478K Sell
76,559
-323,534
-81% -$2.66M ﹤0.01% 9499
2021
Q4 		$4.04M Buy
+400,093
New +$7.96M ﹤0.01% 4726
2021
Q2 		– Sell
-10,317
Closed -$216K – 15045
2021
Q1 		$127K Sell
10,317
-5,032
-33% -$47.1K ﹤0.01% 12240
2020
Q4 		$90K Buy
+15,349
New +$82K ﹤0.01% 10285
2018
Q4 		– Sell
-14,897
Closed -$147K – 10331
2018
Q3 		$147K Sell
14,897
-137
-0.9% -$1.42K ﹤0.01% 8412
2018
Q2 		$165K Sell
15,034
-4,070
-21% -$49K ﹤0.01% 8022
2018
Q1 		$238K Buy
19,104
+7,990
+72% +$104K ﹤0.01% 7080
2017
Q4 		$139K Buy
+11,114
New +$136K ﹤0.01% 7306
2015
Q4 		– Sell
-11,363
Closed -$69K – 9794
2015
Q3 		$69K Buy
11,363
+3,550
+45% +$19K ﹤0.01% 7324
2015
Q2 		$38K Buy
7,813
+3,566
+84% +$17.4K ﹤0.01% 7854
2015
Q1 		$17K Buy
+4,247
New +$19.1K ﹤0.01% 8028
2014
Q4 		– Sell
-2,376
Closed -$14K – 9115
2014
Q3 		$14K Sell
2,376
-17,637
-88% -$123K ﹤0.01% 7666
2014
Q2 		$151K Sell
20,013
-60,028
-75% -$434K ﹤0.01% 5864
2014
Q1 		$471K Buy
80,041
+63,009
+370% +$396K ﹤0.01% 4424
2013
Q4 		$121K Sell
17,032
-119,605
-88% -$905K ﹤0.01% 5462
2013
Q3 		$1.06M Sell
136,637
-474,313
-78% -$3.54M ﹤0.01% 3044
2013
Q2 		$3.42M Buy
+610,950
New +$5.47M 0.01% 1933

Other funds holding NTP

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citadel Advisors's NTP Position: Q4 2022 in Review

Citadel Advisors sold out of Nam Tai Property Inc. (NTP) in Q4 2022, closing a stake of 19,035 shares — an estimated $80K sold.

Citadel Advisors first reported a position in NTP in Q2 2013 and held it in 19 quarters. The position peaked at $4.04M in Q4 2021. 5 funds tracked by Wall St. Rank hold NTP as of Q4 2022.

  • Citadel Advisors reported no remaining Nam Tai Property Inc. position as of Q4 2022 after selling out during the quarter.
  • Citadel Advisors sold 19,035 Nam Tai Property Inc. shares in Q4 2022, an estimated $80K.
  • Citadel Advisors first reported a position in Nam Tai Property Inc. in Q2 2013 and held it in 19 quarters.
  • Citadel Advisors's Nam Tai Property Inc. position peaked at $4.04M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.