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
IR
KBG
CG
TRCT
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.