Two Sigma Advisers’s Nam Tai Property Inc. NTP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-162,700
| Closed | -$686K | – | 2806 |
|
|
2022
Q3 | $686K | Hold |
162,700
| – | – | ﹤0.01% | 1709 |
|
|
2022
Q2 | $686K | Sell |
162,700
-18,400
| -10% | -$77.6K | ﹤0.01% | 1784 |
|
|
2022
Q1 | $1.13M | Buy |
181,100
+108,700
| +150% | +$679K | ﹤0.01% | 1578 |
|
|
2021
Q4 | $731K | Buy |
+72,400
| New | +$731K | ﹤0.01% | 1726 |
|
|
2015
Q4 | – | Sell |
-13,102
| Closed | -$73K | – | 2151 |
|
|
2015
Q3 | $73K | Sell |
13,102
-79,676
| -86% | -$444K | ﹤0.01% | 1741 |
|
|
2015
Q2 | $447K | Buy |
92,778
+3,083
| +3% | +$14.9K | ﹤0.01% | 1455 |
|
|
2015
Q1 | $356K | Sell |
89,695
-36,100
| -29% | -$143K | ﹤0.01% | 1503 |
|
|
2014
Q4 | $598K | Sell |
125,795
-32,900
| -21% | -$156K | ﹤0.01% | 1322 |
|
|
2014
Q3 | $963K | Sell |
158,695
-104,200
| -40% | -$632K | 0.01% | 934 |
|
|
2014
Q2 | $1.98M | Sell |
262,895
-52,900
| -17% | -$399K | 0.02% | 724 |
|
|
2014
Q1 | $1.86M | Sell |
315,795
-21,800
| -6% | -$128K | 0.02% | 654 |
|
|
2013
Q4 | $2.41M | Buy |
337,595
+203,300
| +151% | +$1.45M | 0.02% | 542 |
|
|
2013
Q3 | $1.04M | Buy |
+134,295
| New | +$1.04M | 0.01% | 712 |
|