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
Q2 		– Sell
-12,400
Closed -$78K – 14937
2022
Q1 		$78K Sell
12,400
-1,600
-11% -$13.2K ﹤0.01% 12500
2021
Q4 		$141K Sell
14,000
-8,400
-38% -$167K ﹤0.01% 12351
2021
Q3 		$521K Sell
22,400
-46,500
-67% -$1.09M ﹤0.01% 9765
2021
Q2 		$1.91M Buy
68,900
+54,500
+378% +$1.14M ﹤0.01% 6737
2021
Q1 		$178K Buy
+14,400
New +$135K ﹤0.01% 11843
2020
Q4 		– Sell
-16,900
Closed -$158K – 11944
2020
Q3 		$158K Buy
+16,900
New +$146K ﹤0.01% 8966
2018
Q3 		– Sell
-14,100
Closed -$155K – 10150
2018
Q2 		$155K Buy
+14,100
New +$170K ﹤0.01% 8046
2015
Q4 		– Sell
-100
Closed -$1K – 9793
2015
Q3 		$1K Buy
+100
New +$536 ﹤0.01% 8819
2015
Q2 		– Sell
-5,700
Closed -$23K – 9513
2015
Q1 		$23K Buy
+5,700
New +$25.7K ﹤0.01% 7838
2014
Q4 		– Sell
-3,700
Closed -$22K – 9114
2014
Q3 		$22K Sell
3,700
-600
-14% -$4.17K ﹤0.01% 7381
2014
Q2 		$32K Sell
4,300
-900
-17% -$6.51K ﹤0.01% 7054
2014
Q1 		$31K Buy
5,200
+1,600
+44% +$10.1K ﹤0.01% 7083
2013
Q4 		$26K Sell
3,600
-6,400
-64% -$48.4K ﹤0.01% 6341
2013
Q3 		$78K Sell
10,000
-5,300
-35% -$39.6K ﹤0.01% 5526
2013
Q2 		$86K Buy
+15,300
New +$137K ﹤0.01% 5330

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.