Simplex Trading’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
Q3 | – | Sell |
-12,100
| Closed | -$8K | – | 11552 |
|
|
2022
Q2 | $8K | Sell |
12,100
-7,900
| -40% | -$46.6K | ﹤0.01% | 8540 |
|
|
2022
Q1 | $125K | Buy |
20,000
+16,100
| +413% | +$133K | ﹤0.01% | 5837 |
|
|
2021
Q4 | $39K | Buy |
3,900
+1,400
| +56% | +$27.9K | ﹤0.01% | 7583 |
|
|
2021
Q3 | $58K | Hold |
2,500
| – | – | ﹤0.01% | 7352 |
|
|
2021
Q2 | $69K | Buy |
+2,500
| New | +$52.4K | ﹤0.01% | 7244 |
|
|
2021
Q1 | – | Sell |
-40
| Closed | -$23K | – | 10672 |
|
|
2020
Q4 | $23K | Sell |
40
-81
| -67% | -$433 | ﹤0.01% | 6895 |
|
|
2020
Q3 | $113K | Buy |
121
+34
| +39% | +$293 | ﹤0.01% | 4779 |
|
|
2020
Q2 | $54K | Buy |
+87
| New | +$478 | ﹤0.01% | 5433 |
|
|
2019
Q2 | – | Sell |
-15
| Closed | -$14K | – | 8362 |
|
|
2019
Q1 | $14K | Sell |
15
-10
| -40% | -$91 | ﹤0.01% | 5971 |
|
|
2018
Q4 | $21K | Buy |
+25
| New | +$231 | ﹤0.01% | 5304 |
|
|
2018
Q3 | – | Sell |
-24
| Closed | -$26K | – | 8638 |
|
|
2018
Q2 | $26K | Buy |
+24
| New | +$289 | ﹤0.01% | 5672 |
|
|
2018
Q1 | – | Sell |
-26
| Closed | -$13K | – | 7529 |
|
|
2017
Q4 | $13K | Buy |
+26
| New | +$318 | ﹤0.01% | 3713 |
|
|
2017
Q1 | – | Sell |
-112
| Closed | -$28K | – | 7410 |
|
|
2016
Q4 | $28K | Sell |
112
-75
| -40% | -$571 | ﹤0.01% | 2746 |
|
|
2016
Q3 | $28K | Buy |
+187
| New | +$1.29K | ﹤0.01% | 2654 |
|
Other funds holding NTP
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.