Group One Trading’s Nam Tai Property Inc. NTP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-89,454
Closed -$377K 8570
2022
Q3
$377K Sell
89,454
-400
-0.4% -$1.69K ﹤0.01% 3507
2022
Q2
$379K Buy
89,854
+49,387
+122% +$292K ﹤0.01% 3681
2022
Q1
$253K Buy
40,467
+20,839
+106% +$172K ﹤0.01% 4553
2021
Q4
$198K Buy
+19,628
New +$391K ﹤0.01% 5095
2021
Q2
Sell
-81,634
Closed -$1.71M 8912
2021
Q1
$1.01M Sell
81,634
-43,105
-35% -$404K ﹤0.01% 3222
2020
Q4
$730K Buy
124,739
+102,325
+457% +$546K ﹤0.01% 2928
2020
Q3
$210K Sell
22,414
-33,098
-60% -$286K ﹤0.01% 3611
2020
Q2
$347K Sell
55,512
-10,079
-15% -$55.4K ﹤0.01% 2922
2020
Q1
$361K Buy
65,591
+65,391
+32,696% +$483K ﹤0.01% 2288
2019
Q4
$2K Buy
+200
New +$1.77K ﹤0.01% 4949
2019
Q1
Sell
-5,608
Closed -$51.2K 5810
2018
Q4
$49K Sell
5,608
-1,200
-18% -$11.1K ﹤0.01% 3580
2018
Q3
$67K Sell
6,808
-6,884
-50% -$71.1K ﹤0.01% 3796
2018
Q2
$151K Sell
13,692
-8,315
-38% -$100K ﹤0.01% 3276
2018
Q1
$274K Sell
22,007
-12,522
-36% -$163K ﹤0.01% 2549
2017
Q4
$433K Sell
34,529
-35,500
-51% -$434K ﹤0.01% 2360
2017
Q3
$760K Buy
+70,029
New +$704K 0.01% 1763
2016
Q4
Sell
-6,133
Closed -$46.7K 5264
2016
Q3
$49K Buy
6,133
+242
+4% +$1.67K ﹤0.01% 3367
2016
Q2
$32K Sell
5,891
-3,547
-38% -$20.9K ﹤0.01% 3573
2016
Q1
$58K Buy
9,438
+9,022
+2,169% +$49.9K ﹤0.01% 3183
2015
Q4
$2K Buy
+416
New +$2.35K ﹤0.01% 4576
2015
Q1
Sell
-1,421
Closed -$6.4K 5747
2014
Q4
$7K Buy
1,421
+926
+187% +$4.67K ﹤0.01% 4385
2014
Q3
$3K Sell
495
-3,062
-86% -$21.3K ﹤0.01% 4904
2014
Q2
$27K Buy
+3,557
New +$25.7K ﹤0.01% 3977
2013
Q4
Sell
-34,460
Closed -$261K 6010
2013
Q3
$268K Sell
34,460
-113,842
-77% -$850K 0.01% 2132
2013
Q2
$830K Buy
+148,302
New +$1.33M 0.02% 952

Other funds holding NTP

Group One Trading's NTP Position: Q4 2022 in Review

Group One Trading sold out of Nam Tai Property Inc. (NTP) in Q4 2022, closing a stake of 89,454 shares — an estimated $377K sold.

Group One Trading first reported a position in NTP in Q2 2013 and held it in 25 quarters. The position peaked at $1.01M in Q1 2021. 5 funds tracked by Wall St. Rank hold NTP as of Q4 2022.

  • Group One Trading reported no remaining Nam Tai Property Inc. position as of Q4 2022 after selling out during the quarter.
  • Group One Trading sold 89,454 Nam Tai Property Inc. shares in Q4 2022, an estimated $377K.
  • Group One Trading first reported a position in Nam Tai Property Inc. in Q2 2013 and held it in 25 quarters.
  • Group One Trading's Nam Tai Property Inc. position peaked at $1.01M in Q1 2021.
  • 5 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q4 2022.

Based on Group One Trading's 13F filing for Q4 2022, filed 9 Feb 2023.