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
-1,000
Closed -$4K 8571
2022
Q3
$4K Sell
1,000
-400
-29% -$1.6K ﹤0.01% 6992
2022
Q2
$6K Buy
1,400
+400
+40% +$2.36K ﹤0.01% 7077
2022
Q1
$6K Buy
1,000
+100
+11% +$824 ﹤0.01% 7434
2021
Q4
$9K Sell
900
-3,600
-80% -$71.7K ﹤0.01% 7439
2021
Q3
$105K Sell
4,500
-12,400
-73% -$292K ﹤0.01% 5866
2021
Q2
$468K Sell
16,900
-2,200
-12% -$46.1K ﹤0.01% 4290
2021
Q1
$236K Buy
+19,100
New +$179K ﹤0.01% 4854
2020
Q2
Sell
-500
Closed -$3K 6547
2020
Q1
$3K Hold
500
﹤0.01% 4940
2019
Q4
$4K Buy
+500
New +$4.42K ﹤0.01% 4823
2019
Q2
Sell
-5,500
Closed -$54K 5784
2019
Q1
$54K Sell
5,500
-1,000
-15% -$9.13K ﹤0.01% 3532
2018
Q4
$56K Buy
6,500
+5,000
+333% +$46.2K ﹤0.01% 3511
2018
Q3
$15K Sell
1,500
-7,900
-84% -$81.6K ﹤0.01% 4519
2018
Q2
$103K Sell
9,400
-5,600
-37% -$67.4K ﹤0.01% 3544
2018
Q1
$187K Sell
15,000
-12,500
-45% -$163K ﹤0.01% 2851
2017
Q4
$345K Sell
27,500
-28,800
-51% -$352K ﹤0.01% 2554
2017
Q3
$611K Buy
56,300
+46,100
+452% +$464K 0.01% 1921
2017
Q2
$82K Buy
10,200
+200
+2% +$1.56K ﹤0.01% 3244
2017
Q1
$69K Buy
+10,000
New +$73.1K ﹤0.01% 3214
2015
Q1
Sell
-2,000
Closed -$10K 5748
2014
Q4
$10K Sell
2,000
-4,600
-70% -$23.2K ﹤0.01% 4257
2014
Q3
$40K Sell
6,600
-20,700
-76% -$144K ﹤0.01% 3695
2014
Q2
$206K Buy
+27,300
New +$198K ﹤0.01% 2384
2014
Q1
Sell
-2,200
Closed -$16K 6066
2013
Q4
$16K Sell
2,200
-25,500
-92% -$193K ﹤0.01% 4390
2013
Q3
$215K Sell
27,700
-129,200
-82% -$965K ﹤0.01% 2323
2013
Q2
$879K Buy
+156,900
New +$1.41M 0.02% 911

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.