Citadel Advisors’s Nam Tai Property Inc. NTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,035
| Closed | -$80K | – | 7323 |
|
|
2022
Q3 | $80K | Buy |
19,035
+1,461
| +8% | +$6.14K | ﹤0.01% | 5178 |
|
|
2022
Q2 | $74K | Sell |
17,574
-58,985
| -77% | -$248K | ﹤0.01% | 5398 |
|
|
2022
Q1 | $478K | Sell |
76,559
-323,534
| -81% | -$2.02M | ﹤0.01% | 4494 |
|
|
2021
Q4 | $4.04M | Buy |
+400,093
| New | +$4.04M | ﹤0.01% | 2313 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7682 |
|
|
2021
Q2 | – | Sell |
-10,317
| Closed | -$127K | – | 7595 |
|
|
2021
Q1 | $127K | Sell |
10,317
-5,032
| -33% | -$61.9K | ﹤0.01% | 5711 |
|
|
2020
Q4 | $90K | Buy |
+15,349
| New | +$90K | ﹤0.01% | 4717 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5653 |
|
|
2018
Q4 | – | Sell |
-14,897
| Closed | -$147K | – | 5301 |
|
|
2018
Q3 | $147K | Sell |
14,897
-137
| -0.9% | -$1.35K | ﹤0.01% | 3829 |
|
|
2018
Q2 | $165K | Sell |
15,034
-4,070
| -21% | -$44.7K | ﹤0.01% | 3742 |
|
|
2018
Q1 | $238K | Buy |
19,104
+7,990
| +72% | +$99.5K | ﹤0.01% | 3373 |
|
|
2017
Q4 | $139K | Buy |
+11,114
| New | +$139K | ﹤0.01% | 3464 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4517 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4523 |
|
|
2015
Q4 | – | Sell |
-11,363
| Closed | -$69K | – | 4690 |
|
|
2015
Q3 | $69K | Buy |
11,363
+3,550
| +45% | +$21.6K | ﹤0.01% | 3472 |
|
|
2015
Q2 | $38K | Buy |
7,813
+3,566
| +84% | +$17.3K | ﹤0.01% | 3490 |
|
|
2015
Q1 | $17K | Buy |
+4,247
| New | +$17K | ﹤0.01% | 3611 |
|
|
2014
Q4 | – | Sell |
-2,376
| Closed | -$14K | – | 4246 |
|
|
2014
Q3 | $14K | Sell |
2,376
-17,637
| -88% | -$104K | ﹤0.01% | 3411 |
|
|
2014
Q2 | $151K | Sell |
20,013
-60,028
| -75% | -$453K | ﹤0.01% | 2896 |
|
|
2014
Q1 | $471K | Buy |
80,041
+63,009
| +370% | +$371K | ﹤0.01% | 2360 |
|
|
2013
Q4 | $121K | Sell |
17,032
-119,605
| -88% | -$850K | ﹤0.01% | 2603 |
|
|
2013
Q3 | $1.06M | Sell |
136,637
-474,313
| -78% | -$3.68M | ﹤0.01% | 1556 |
|
|
2013
Q2 | $3.42M | Buy |
+610,950
| New | +$3.42M | 0.01% | 1174 |
|