Millennium Management’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 |
-116,865
| Closed | -$99K | – | 6418 |
|
|
2022
Q3 | $99K | Hold |
116,865
| – | – | ﹤0.01% | 4701 |
|
|
2022
Q2 | $394K | Buy |
116,865
+30,498
| +35% | +$103K | ﹤0.01% | 4046 |
|
|
2022
Q1 | $540K | Sell |
86,367
-131,361
| -60% | -$821K | ﹤0.01% | 4024 |
|
|
2021
Q4 | $2.2M | Buy |
+217,728
| New | +$2.2M | ﹤0.01% | 2892 |
|
|
2021
Q1 | – | Sell |
-17,919
| Closed | -$105K | – | 5368 |
|
|
2020
Q4 | $105K | Buy |
+17,919
| New | +$105K | ﹤0.01% | 3905 |
|
|
2020
Q3 | – | Sell |
-13,937
| Closed | -$87K | – | 4189 |
|
|
2020
Q2 | $87K | Buy |
+13,937
| New | +$87K | ﹤0.01% | 3265 |
|
|
2019
Q4 | – | Sell |
-12,776
| Closed | -$114K | – | 4040 |
|
|
2019
Q3 | $114K | Buy |
+12,776
| New | +$114K | ﹤0.01% | 3291 |
|
|
2017
Q4 | – | Sell |
-31,885
| Closed | -$346K | – | 3946 |
|
|
2017
Q3 | $346K | Buy |
+31,885
| New | +$346K | ﹤0.01% | 2752 |
|
|
2016
Q4 | – | Sell |
-26,140
| Closed | -$211K | – | 3698 |
|
|
2016
Q3 | $211K | Buy |
+26,140
| New | +$211K | ﹤0.01% | 2719 |
|
|
2016
Q2 | – | Sell |
-15,083
| Closed | -$93K | – | 3584 |
|
|
2016
Q1 | $93K | Sell |
15,083
-79
| -0.5% | -$487 | ﹤0.01% | 2857 |
|
|
2015
Q4 | $88K | Sell |
15,162
-58,312
| -79% | -$338K | ﹤0.01% | 3045 |
|
|
2015
Q3 | $448K | Sell |
73,474
-2,733
| -4% | -$16.7K | ﹤0.01% | 2506 |
|
|
2015
Q2 | $367K | Sell |
76,207
-28,227
| -27% | -$136K | ﹤0.01% | 2587 |
|
|
2015
Q1 | $415K | Buy |
104,434
+61,234
| +142% | +$243K | ﹤0.01% | 2561 |
|
|
2014
Q4 | $205K | Buy |
43,200
+7,605
| +21% | +$36.1K | ﹤0.01% | 2977 |
|
|
2014
Q3 | $216K | Sell |
35,595
-38,253
| -52% | -$232K | ﹤0.01% | 2650 |
|
|
2014
Q2 | $557K | Sell |
73,848
-27,497
| -27% | -$207K | ﹤0.01% | 2150 |
|
|
2014
Q1 | $597K | Sell |
101,345
-72,861
| -42% | -$429K | ﹤0.01% | 2044 |
|
|
2013
Q4 | $1.24M | Buy |
174,206
+117,342
| +206% | +$838K | ﹤0.01% | 1714 |
|
|
2013
Q3 | $442K | Sell |
56,864
-310,920
| -85% | -$2.42M | ﹤0.01% | 2057 |
|
|
2013
Q2 | $2.06M | Buy |
+367,784
| New | +$2.06M | 0.01% | 1281 |
|