Millennium Management’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 |
-116,865
| Closed | -$99K | – | 7813 |
|
|
2022
Q3 | $99K | Hold |
116,865
| – | – | ﹤0.01% | 5976 |
|
|
2022
Q2 | $394K | Buy |
116,865
+30,498
| +35% | +$180K | ﹤0.01% | 5141 |
|
|
2022
Q1 | $540K | Sell |
86,367
-131,361
| -60% | -$1.08M | ﹤0.01% | 5061 |
|
|
2021
Q4 | $2.2M | Buy |
+217,728
| New | +$4.33M | ﹤0.01% | 3690 |
|
|
2021
Q1 | – | Sell |
-17,919
| Closed | -$105K | – | 6898 |
|
|
2020
Q4 | $105K | Buy |
+17,919
| New | +$95.7K | ﹤0.01% | 5015 |
|
|
2020
Q3 | – | Sell |
-13,937
| Closed | -$87K | – | 5077 |
|
|
2020
Q2 | $87K | Buy |
+13,937
| New | +$76.6K | ﹤0.01% | 3997 |
|
|
2019
Q4 | – | Sell |
-12,776
| Closed | -$114K | – | 4914 |
|
|
2019
Q3 | $114K | Buy |
+12,776
| New | +$122K | ﹤0.01% | 3945 |
|
|
2017
Q4 | – | Sell |
-31,885
| Closed | -$346K | – | 4326 |
|
|
2017
Q3 | $346K | Buy |
+31,885
| New | +$321K | ﹤0.01% | 3010 |
|
|
2016
Q4 | – | Sell |
-26,140
| Closed | -$211K | – | 4044 |
|
|
2016
Q3 | $211K | Buy |
+26,140
| New | +$181K | ﹤0.01% | 2962 |
|
|
2016
Q2 | – | Sell |
-15,083
| Closed | -$93K | – | 3942 |
|
|
2016
Q1 | $93K | Sell |
15,083
-79
| -0.5% | -$437 | ﹤0.01% | 3097 |
|
|
2015
Q4 | $88K | Sell |
15,162
-58,312
| -79% | -$329K | ﹤0.01% | 3258 |
|
|
2015
Q3 | $448K | Sell |
73,474
-2,733
| -4% | -$14.6K | ﹤0.01% | 2706 |
|
|
2015
Q2 | $367K | Sell |
76,207
-28,227
| -27% | -$137K | ﹤0.01% | 2789 |
|
|
2015
Q1 | $415K | Buy |
104,434
+61,234
| +142% | +$276K | ﹤0.01% | 2849 |
|
|
2014
Q4 | $205K | Buy |
43,200
+7,605
| +21% | +$38.4K | ﹤0.01% | 3623 |
|
|
2014
Q3 | $216K | Sell |
35,595
-38,253
| -52% | -$266K | ﹤0.01% | 3364 |
|
|
2014
Q2 | $557K | Sell |
73,848
-27,497
| -27% | -$199K | ﹤0.01% | 2535 |
|
|
2014
Q1 | $597K | Sell |
101,345
-72,861
| -42% | -$458K | ﹤0.01% | 2518 |
|
|
2013
Q4 | $1.24M | Buy |
174,206
+117,342
| +206% | +$888K | ﹤0.01% | 2141 |
|
|
2013
Q3 | $442K | Sell |
56,864
-310,920
| -85% | -$2.32M | ﹤0.01% | 2626 |
|
|
2013
Q2 | $2.06M | Buy |
+367,784
| New | +$3.3M | 0.01% | 1562 |
|
Other funds holding NTP
IR
KBG
CG
TRCT
Millennium Management's NTP Position: Q4 2022 in Review
Millennium Management sold out of Nam Tai Property Inc. (NTP) in Q4 2022, closing a stake of 116,865 shares — an estimated $99K sold.
Millennium Management first reported a position in NTP in Q2 2013 and held it in 21 quarters. The position peaked at $2.2M in Q4 2021. 5 funds tracked by Wall St. Rank hold NTP as of Q4 2022.
- Millennium Management reported no remaining Nam Tai Property Inc. position as of Q4 2022 after selling out during the quarter.
- Millennium Management sold 116,865 Nam Tai Property Inc. shares in Q4 2022, an estimated $99K.
- Millennium Management first reported a position in Nam Tai Property Inc. in Q2 2013 and held it in 21 quarters.
- Millennium Management's Nam Tai Property Inc. position peaked at $2.2M in Q4 2021.
- 5 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q4 2022.
Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.