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
2021
Q4 		– Sell
-9,800
Closed -$228K – 15584
2021
Q3 		$228K Buy
+9,800
New +$231K ﹤0.01% 11698
2021
Q2 		– Sell
-15,100
Closed -$186K – 15046
2021
Q1 		$186K Buy
+15,100
New +$141K ﹤0.01% 11793
2016
Q4 		– Sell
-13,800
Closed -$111K – 8390
2016
Q3 		$111K Buy
+13,800
New +$95.4K ﹤0.01% 6613
2015
Q3 		– Sell
-5,900
Closed -$28K – 9704
2015
Q2 		$28K Sell
5,900
-200
-3% -$973 ﹤0.01% 8011
2015
Q1 		$24K Buy
+6,100
New +$27.5K ﹤0.01% 7815
2014
Q4 		– Sell
-6,700
Closed -$41K – 9116
2014
Q3 		$41K Buy
6,700
+1,300
+24% +$9.05K ﹤0.01% 7039
2014
Q2 		$41K Buy
5,400
+1,800
+50% +$13K ﹤0.01% 6895
2014
Q1 		$21K Buy
3,600
+1,000
+38% +$6.28K ﹤0.01% 7282
2013
Q4 		$19K Sell
2,600
-24,500
-90% -$185K ﹤0.01% 6514
2013
Q3 		$211K Sell
27,100
-38,400
-59% -$287K ﹤0.01% 4715
2013
Q2 		$367K Buy
+65,500
New +$587K ﹤0.01% 4132

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.