Simplex Trading
NTP

Simplex Trading’s Nam Tai Property Inc. NTP Stock Holding History

Simplex Trading’s Portfolio NTP Stock Details NTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-17,074
Closed -$22K – 10788
2022
Q4 		$22K Sell
17,074
-1,000
-6% -$1.29K ﹤0.01% 6813
2022
Q3 		$0 Sell
18,074
-200
-1% – ﹤0.01% 11551
2022
Q2 		$0 Buy
18,274
+10,928
+149% +$64.5K ﹤0.01% 11787
2022
Q1 		$45K Buy
7,346
+1,053
+17% +$8.67K ﹤0.01% 7296
2021
Q4 		$63K Buy
6,293
+5,561
+760% +$111K ﹤0.01% 6932
2021
Q3 		$17K Hold
732
– – ﹤0.01% 8595
2021
Q2 		$20K Sell
732
-116,607
-99% -$2.45M ﹤0.01% 8614
2021
Q1 		$0 Buy
+117,339
New +$1.1M ﹤0.01% 10671
2020
Q3 		– Sell
-9,340
Closed -$80.6K – 9026
2020
Q2 		$58K Buy
+9,340
New +$51.4K ﹤0.01% 5363
2019
Q2 		– Sell
-1,271
Closed -$12.4K – 8361
2019
Q1 		$12K Sell
1,271
-2,751
-68% -$25.1K ﹤0.01% 6081
2018
Q4 		$34K Buy
4,022
+110
+3% +$1.02K ﹤0.01% 4919
2018
Q3 		$38K Sell
3,912
-9,096
-70% -$94K ﹤0.01% 5441
2018
Q2 		$142K Buy
13,008
+3,680
+39% +$44.3K ﹤0.01% 3884
2018
Q1 		$116K Sell
9,328
-6,662
-42% -$86.7K 0.01% 1693
2017
Q4 		$200K Buy
15,990
+10,780
+207% +$132K 0.01% 1273
2017
Q3 		$56K Buy
+5,210
New +$52.4K ﹤0.01% 2215
2017
Q1 		– Sell
-10,595
Closed -$78K – 7409
2016
Q4 		$78K Sell
10,595
-56
-0.5% -$426 ﹤0.01% 1753
2016
Q3 		$85K Buy
+10,651
New +$73.6K 0.01% 1668
2016
Q2 		– Sell
-92
Closed – – 7078
2016
Q1 		$0 Sell
92
-2,066
-96% -$11.4K ﹤0.01% 6997
2015
Q4 		$12K Buy
2,158
+1,092
+102% +$6.17K ﹤0.01% 3183
2015
Q3 		$6K Buy
+1,066
New +$5.71K ﹤0.01% 3935

Other funds holding NTP

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
OGC
One68 Global Capital New York $30.9M AUM
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Simplex Trading's NTP Position: Q1 2023 in Review

Simplex Trading sold out of Nam Tai Property Inc. (NTP) in Q1 2023, closing a stake of 17,074 shares — an estimated $22K sold.

Simplex Trading first reported a position in NTP in Q3 2015 and held it in 21 quarters. The position peaked at $200K in Q4 2017. 4 funds tracked by Wall St. Rank hold NTP as of Q1 2023.

  • Simplex Trading reported no remaining Nam Tai Property Inc. position as of Q1 2023 after selling out during the quarter.
  • Simplex Trading sold 17,074 Nam Tai Property Inc. shares in Q1 2023, an estimated $22K.
  • Simplex Trading first reported a position in Nam Tai Property Inc. in Q3 2015 and held it in 21 quarters.
  • Simplex Trading's Nam Tai Property Inc. position peaked at $200K in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q1 2023.

Based on Simplex Trading's 13F filing for Q1 2023, filed 27 Apr 2023.