Group One Trading
NTP

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

Group One Trading’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
Q3 		– Sell
-10,900
Closed -$46K – 8731
2022
Q2 		$46K Sell
10,900
-14,100
-56% -$83.2K ﹤0.01% 5648
2022
Q1 		$156K Buy
25,000
+3,800
+18% +$31.3K ﹤0.01% 5059
2021
Q4 		$214K Buy
21,200
+15,700
+285% +$313K ﹤0.01% 5019
2021
Q3 		$128K Sell
5,500
-32,600
-86% -$767K ﹤0.01% 5660
2021
Q2 		$1.06M Buy
38,100
+27,100
+246% +$568K ﹤0.01% 3351
2021
Q1 		$136K Buy
+11,000
New +$103K ﹤0.01% 5376
2019
Q4 		– Sell
-1,300
Closed -$12K – 6008
2019
Q3 		$12K Buy
+1,300
New +$12.4K ﹤0.01% 4556
2018
Q3 		– Sell
-4,000
Closed -$44K – 6004
2018
Q2 		$44K Buy
+4,000
New +$48.1K ﹤0.01% 4028
2018
Q1 		– Sell
-1,300
Closed -$16K – 5739
2017
Q4 		$16K Buy
1,300
+300
+30% +$3.66K ﹤0.01% 4241
2017
Q3 		$11K Buy
1,000
+200
+25% +$2.01K ﹤0.01% 4284
2017
Q2 		$6K Sell
800
-8,200
-91% -$64.1K ﹤0.01% 4402
2017
Q1 		$62K Sell
9,000
-13,800
-61% -$101K ﹤0.01% 3278
2016
Q4 		$169K Sell
22,800
-3,300
-13% -$25.1K ﹤0.01% 2536
2016
Q3 		$210K Buy
26,100
+3,700
+17% +$25.6K ﹤0.01% 2442
2016
Q2 		$120K Sell
22,400
-500
-2% -$2.94K ﹤0.01% 2744
2016
Q1 		$141K Sell
22,900
-53,800
-70% -$298K ﹤0.01% 2581
2015
Q4 		$444K Sell
76,700
-99,300
-56% -$561K 0.01% 1913
2015
Q3 		$1.07M Buy
176,000
+54,600
+45% +$292K 0.01% 1188
2015
Q2 		$585K Buy
121,400
+115,100
+1,827% +$560K 0.01% 1640
2015
Q1 		$25K Buy
+6,300
New +$28.4K ﹤0.01% 3787
2014
Q4 		– Sell
-100
Closed -$1K – 5858
2014
Q3 		$1K Sell
100
-15,100
-99% -$105K ﹤0.01% 5065
2014
Q2 		$115K Sell
15,200
-7,500
-33% -$54.3K ﹤0.01% 2853
2014
Q1 		$134K Sell
22,700
-6,600
-23% -$41.5K ﹤0.01% 2794
2013
Q4 		$209K Buy
29,300
+10,600
+57% +$80.2K ﹤0.01% 2394
2013
Q3 		$145K Sell
18,700
-7,300
-28% -$54.5K ﹤0.01% 2685
2013
Q2 		$146K Buy
+26,000
New +$233K ﹤0.01% 2462

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

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.