Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-389
| Closed | -$1K | – | 6820 |
|
|
2022
Q4 | $1K | Sell |
389
-247
| -39% | -$635 | ﹤0.01% | 5823 |
|
|
2022
Q3 | $1K | Buy |
636
+247
| +63% | +$388 | ﹤0.01% | 6006 |
|
|
2022
Q2 | $0 | Sell |
389
-493
| -56% | -$2.91K | ﹤0.01% | 7122 |
|
|
2022
Q1 | $6K | Sell |
882
-10,509
| -92% | -$86.5K | ﹤0.01% | 5005 |
|
|
2021
Q4 | $115K | Buy |
11,391
+6,535
| +135% | +$130K | ﹤0.01% | 2153 |
|
|
2021
Q3 | $113K | Buy |
+4,856
| New | +$114K | ﹤0.01% | 2304 |
|
|
2021
Q2 | – | Sell |
-5,338
| Closed | -$66K | – | 6361 |
|
|
2021
Q1 | $66K | Buy |
5,338
+4,990
| +1,434% | +$46.7K | ﹤0.01% | 2903 |
|
|
2020
Q4 | $2K | Buy |
+348
| New | +$1.86K | ﹤0.01% | 4966 |
|
|
2020
Q3 | – | Sell |
-1,649
| Closed | -$10K | – | 5381 |
|
|
2020
Q2 | $10K | Buy |
1,649
+968
| +142% | +$5.32K | ﹤0.01% | 4036 |
|
|
2020
Q1 | $4K | Sell |
681
-116
| -15% | -$857 | ﹤0.01% | 2433 |
|
|
2019
Q4 | $7K | Sell |
797
-3,789
| -83% | -$33.5K | ﹤0.01% | 2569 |
|
|
2019
Q3 | $41K | Buy |
+4,586
| New | +$43.8K | ﹤0.01% | 1950 |
|
|
2019
Q2 | – | Sell |
-2,630
| Closed | -$26K | – | 4757 |
|
|
2019
Q1 | $26K | Sell |
2,630
-1,597
| -38% | -$14.6K | ﹤0.01% | 2139 |
|
|
2018
Q4 | $36K | Buy |
4,227
+2,882
| +214% | +$26.6K | ﹤0.01% | 1518 |
|
|
2018
Q3 | $13K | Buy |
+1,345
| New | +$13.9K | ﹤0.01% | 2634 |
|
|
2017
Q4 | – | Sell |
-1,290
| Closed | -$15.8K | – | 4494 |
|
|
2017
Q3 | $14K | Buy |
1,290
+919
| +248% | +$9.24K | ﹤0.01% | 2941 |
|
|
2017
Q2 | $3K | Buy |
+371
| New | +$2.9K | ﹤0.01% | 2303 |
|
|
2016
Q4 | – | Sell |
-1,015
| Closed | -$8K | – | 4994 |
|
|
2016
Q3 | $8K | Buy |
+1,015
| New | +$7.02K | ﹤0.01% | 2287 |
|
|
2016
Q2 | – | Sell |
-387
| Closed | -$2K | – | 5545 |
|
|
2016
Q1 | $2K | Sell |
387
-1,899
| -83% | -$10.5K | ﹤0.01% | 3591 |
|
|
2015
Q4 | $13K | Buy |
2,286
+2,036
| +814% | +$11.5K | ﹤0.01% | 1855 |
|
|
2015
Q3 | $2K | Sell |
250
-1,190
| -83% | -$6.37K | ﹤0.01% | 3529 |
|
|
2015
Q2 | $7K | Sell |
1,440
-938
| -39% | -$4.57K | ﹤0.01% | 3079 |
|
|
2015
Q1 | $9K | Buy |
2,378
+2,321
| +4,072% | +$10.5K | ﹤0.01% | 2922 |
|
|
2014
Q4 | $0 | Sell |
57
-100
| -64% | -$504 | ﹤0.01% | 5520 |
|
|
2014
Q3 | $1K | Sell |
157
-810
| -84% | -$5.64K | ﹤0.01% | 4322 |
|
|
2014
Q2 | $7K | Buy |
967
+414
| +75% | +$3K | ﹤0.01% | 2693 |
|
|
2014
Q1 | $3K | Sell |
553
-1,511
| -73% | -$9.49K | ﹤0.01% | 3799 |
|
|
2013
Q4 | $15K | Buy |
2,064
+1,448
| +235% | +$11K | ﹤0.01% | 2652 |
|
|
2013
Q3 | $5K | Buy |
616
+281
| +84% | +$2.1K | ﹤0.01% | 3751 |
|
|
2013
Q2 | $2K | Buy |
+335
| New | +$3K | ﹤0.01% | 3621 |
|
Other funds holding NTP
Tower Research Capital (TRC)'s NTP Position: Q1 2023 in Review
Tower Research Capital (TRC) sold out of Nam Tai Property Inc. (NTP) in Q1 2023, closing a stake of 389 shares — an estimated $1K sold.
Tower Research Capital (TRC) first reported a position in NTP in Q2 2013 and held it in 30 quarters. The position peaked at $115K in Q4 2021. 4 funds tracked by Wall St. Rank hold NTP as of Q1 2023.
- Tower Research Capital (TRC) reported no remaining Nam Tai Property Inc. position as of Q1 2023 after selling out during the quarter.
- Tower Research Capital (TRC) sold 389 Nam Tai Property Inc. shares in Q1 2023, an estimated $1K.
- Tower Research Capital (TRC) first reported a position in Nam Tai Property Inc. in Q2 2013 and held it in 30 quarters.
- Tower Research Capital (TRC)'s Nam Tai Property Inc. position peaked at $115K in Q4 2021.
- 4 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q1 2023.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2023, filed 9 May 2023.