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
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.