Jane Street’s Nam Tai Property Inc. NTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,729
| Closed | -$130K | – | 6924 |
|
|
2022
Q3 | $130K | Hold |
30,729
| – | – | ﹤0.01% | 4800 |
|
|
2022
Q2 | $130K | Buy |
30,729
+7,377
| +32% | +$31.2K | ﹤0.01% | 4650 |
|
|
2022
Q1 | $146K | Sell |
23,352
-76,406
| -77% | -$478K | ﹤0.01% | 4860 |
|
|
2021
Q4 | $1.01M | Buy |
+99,758
| New | +$1.01M | ﹤0.01% | 2706 |
|
|
2021
Q3 | – | Sell |
-33,263
| Closed | -$922K | – | 6370 |
|
|
2021
Q2 | $922K | Buy |
33,263
+19,742
| +146% | +$547K | ﹤0.01% | 2700 |
|
|
2021
Q1 | $167K | Buy |
+13,521
| New | +$167K | ﹤0.01% | 4379 |
|