Renaissance Technologies’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 |
-131,600
| Closed | -$55K | – | 4596 |
|
|
2022
Q3 | $55K | Hold |
131,600
| – | – | ﹤0.01% | 3737 |
|
|
2022
Q2 | $277K | Sell |
131,600
-59,900
| -31% | -$126K | ﹤0.01% | 3501 |
|
|
2022
Q1 | $1.2M | Sell |
191,500
-145,841
| -43% | -$912K | ﹤0.01% | 2612 |
|
|
2021
Q4 | $3.4M | Buy |
+337,341
| New | +$3.4M | ﹤0.01% | 1776 |
|
|
2021
Q1 | – | Sell |
-29,450
| Closed | -$172K | – | 3924 |
|
|
2020
Q4 | $172K | Buy |
+29,450
| New | +$172K | ﹤0.01% | 3170 |
|
|
2020
Q2 | – | Sell |
-41,598
| Closed | -$229K | – | 3978 |
|
|
2020
Q1 | $229K | Buy |
41,598
+19,363
| +87% | +$107K | ﹤0.01% | 3068 |
|
|
2019
Q4 | $191K | Buy |
22,235
+6,143
| +38% | +$52.8K | ﹤0.01% | 3207 |
|
|
2019
Q3 | $145K | Buy |
+16,092
| New | +$145K | ﹤0.01% | 3214 |
|
|
2018
Q4 | – | Sell |
-32,142
| Closed | -$317K | – | 3829 |
|
|
2018
Q3 | $317K | Buy |
32,142
+21,381
| +199% | +$211K | ﹤0.01% | 2998 |
|
|
2018
Q2 | $118K | Sell |
10,761
-46,781
| -81% | -$513K | ﹤0.01% | 3135 |
|
|
2018
Q1 | $716K | Sell |
57,542
-148,600
| -72% | -$1.85M | ﹤0.01% | 2791 |
|
|
2017
Q4 | $2.59M | Sell |
206,142
-24,800
| -11% | -$311K | ﹤0.01% | 2188 |
|
|
2017
Q3 | $2.51M | Buy |
230,942
+136,302
| +144% | +$1.48M | ﹤0.01% | 2179 |
|
|
2017
Q2 | $757K | Sell |
94,640
-20,425
| -18% | -$163K | ﹤0.01% | 2655 |
|
|
2017
Q1 | $794K | Sell |
115,065
-74,119
| -39% | -$511K | ﹤0.01% | 2625 |
|
|
2016
Q4 | $1.4M | Sell |
189,184
-73,058
| -28% | -$541K | ﹤0.01% | 2396 |
|
|
2016
Q3 | $2.11M | Buy |
262,242
+247,842
| +1,721% | +$2M | ﹤0.01% | 2152 |
|
|
2016
Q2 | $77K | Buy |
+14,400
| New | +$77K | ﹤0.01% | 3195 |
|
|
2015
Q2 | – | Sell |
-524,604
| Closed | -$2.08M | – | 3590 |
|
|
2015
Q1 | $2.08M | Sell |
524,604
-690,997
| -57% | -$2.74M | ﹤0.01% | 1914 |
|
|
2014
Q4 | $5.77M | Sell |
1,215,601
-51,799
| -4% | -$246K | 0.01% | 1186 |
|
|
2014
Q3 | $7.69M | Buy |
1,267,400
+114,200
| +10% | +$693K | 0.02% | 928 |
|
|
2014
Q2 | $8.7M | Buy |
1,153,200
+156,100
| +16% | +$1.18M | 0.02% | 921 |
|
|
2014
Q1 | $5.87M | Buy |
997,100
+213,200
| +27% | +$1.26M | 0.01% | 1170 |
|
|
2013
Q4 | $5.6M | Sell |
783,900
-76,400
| -9% | -$545K | 0.01% | 1120 |
|
|
2013
Q3 | $6.69M | Sell |
860,300
-733,200
| -46% | -$5.7M | 0.02% | 1005 |
|
|
2013
Q2 | $8.92M | Buy |
+1,593,500
| New | +$8.92M | 0.02% | 803 |
|