Two Sigma Investments’s Nam Tai Property Inc. NTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-104,499
| Closed | -$440K | – | 3185 |
|
|
2022
Q3 | $440K | Hold |
104,499
| – | – | ﹤0.01% | 1784 |
|
|
2022
Q2 | $440K | Sell |
104,499
-124,043
| -54% | -$522K | ﹤0.01% | 1817 |
|
|
2022
Q1 | $1.43M | Sell |
228,542
-3,191
| -1% | -$19.9K | ﹤0.01% | 1475 |
|
|
2021
Q4 | $2.34M | Buy |
+231,733
| New | +$2.34M | 0.01% | 1251 |
|
|
2018
Q1 | – | Sell |
-37,555
| Closed | -$471K | – | 2638 |
|
|
2017
Q4 | $471K | Buy |
37,555
+20,754
| +124% | +$260K | ﹤0.01% | 1787 |
|
|
2017
Q3 | $182K | Buy |
+16,801
| New | +$182K | ﹤0.01% | 1793 |
|
|
2017
Q1 | – | Sell |
-13,060
| Closed | -$97K | – | 2641 |
|
|
2016
Q4 | $97K | Sell |
13,060
-39,553
| -75% | -$294K | ﹤0.01% | 2062 |
|
|
2016
Q3 | $424K | Buy |
+52,613
| New | +$424K | ﹤0.01% | 1672 |
|
|
2015
Q3 | – | Sell |
-54,194
| Closed | -$261K | – | 2481 |
|
|
2015
Q2 | $261K | Buy |
54,194
+9,625
| +22% | +$46.4K | ﹤0.01% | 1950 |
|
|
2015
Q1 | $177K | Sell |
44,569
-99,359
| -69% | -$395K | ﹤0.01% | 2011 |
|
|
2014
Q4 | $684K | Buy |
143,928
+7,153
| +5% | +$34K | ﹤0.01% | 1570 |
|
|
2014
Q3 | $830K | Sell |
136,775
-135,857
| -50% | -$824K | ﹤0.01% | 1125 |
|
|
2014
Q2 | $2.06M | Sell |
272,632
-30,203
| -10% | -$228K | 0.01% | 1018 |
|
|
2014
Q1 | $1.78M | Sell |
302,835
-91,611
| -23% | -$540K | 0.01% | 978 |
|
|
2013
Q4 | $2.82M | Buy |
394,446
+225,064
| +133% | +$1.61M | 0.02% | 855 |
|
|
2013
Q3 | $1.32M | Buy |
169,382
+30,627
| +22% | +$238K | 0.01% | 918 |
|
|
2013
Q2 | $777K | Buy |
+138,755
| New | +$777K | 0.01% | 1218 |
|