Two Sigma Investments’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
Q4
Sell
-104,499
Closed -$440K 3243
2022
Q3
$440K Hold
104,499
﹤0.01% 1833
2022
Q2
$440K Sell
104,499
-124,043
-54% -$732K ﹤0.01% 1877
2022
Q1
$1.43M Sell
228,542
-3,191
-1% -$26.3K ﹤0.01% 1508
2021
Q4
$2.34M Buy
+231,733
New +$4.61M 0.01% 1788
2018
Q1
Sell
-37,555
Closed -$471K 3821
2017
Q4
$471K Buy
37,555
+20,754
+124% +$254K ﹤0.01% 2484
2017
Q3
$182K Buy
+16,801
New +$169K ﹤0.01% 2605
2017
Q1
Sell
-13,060
Closed -$97K 3604
2016
Q4
$97K Sell
13,060
-39,553
-75% -$301K ﹤0.01% 2981
2016
Q3
$424K Buy
+52,613
New +$364K ﹤0.01% 2541
2015
Q3
Sell
-54,194
Closed -$261K 3193
2015
Q2
$261K Buy
54,194
+9,625
+22% +$46.8K ﹤0.01% 2499
2015
Q1
$177K Sell
44,569
-99,359
-69% -$448K ﹤0.01% 2511
2014
Q4
$684K Buy
143,928
+7,153
+5% +$36.1K ﹤0.01% 1570
2014
Q3
$830K Sell
136,775
-135,857
-50% -$945K ﹤0.01% 1125
2014
Q2
$2.06M Sell
272,632
-30,203
-10% -$219K 0.01% 1018
2014
Q1
$1.78M Sell
302,835
-91,611
-23% -$576K 0.01% 978
2013
Q4
$2.82M Buy
394,446
+225,064
+133% +$1.7M 0.02% 855
2013
Q3
$1.32M Buy
169,382
+30,627
+22% +$229K 0.01% 918
2013
Q2
$777K Buy
+138,755
New +$1.24M 0.01% 1218

Other funds holding NTP

Two Sigma Investments's NTP Position: Q4 2022 in Review

Two Sigma Investments sold out of Nam Tai Property Inc. (NTP) in Q4 2022, closing a stake of 104,499 shares — an estimated $440K sold.

Two Sigma Investments first reported a position in NTP in Q2 2013 and held it in 17 quarters. The position peaked at $2.82M in Q4 2013. 5 funds tracked by Wall St. Rank hold NTP as of Q4 2022.

  • Two Sigma Investments reported no remaining Nam Tai Property Inc. position as of Q4 2022 after selling out during the quarter.
  • Two Sigma Investments sold 104,499 Nam Tai Property Inc. shares in Q4 2022, an estimated $440K.
  • Two Sigma Investments first reported a position in Nam Tai Property Inc. in Q2 2013 and held it in 17 quarters.
  • Two Sigma Investments's Nam Tai Property Inc. position peaked at $2.82M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q4 2022.

Based on Two Sigma Investments's 13F filing for Q4 2022, filed 14 Feb 2023.