AlphaCrest Capital Management’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-20,320
| Closed | -$588K | – | 1363 |
|
2019
Q4 | $588K | Sell |
20,320
-13,749
| -40% | -$398K | 0.05% | 684 |
|
2019
Q3 | $958K | Sell |
34,069
-29,105
| -46% | -$818K | 0.06% | 595 |
|
2019
Q2 | $2.18M | Buy |
+63,174
| New | +$2.18M | 0.19% | 133 |
|
2019
Q1 | – | Sell |
-22,500
| Closed | -$584K | – | 995 |
|
2018
Q4 | $584K | Buy |
+22,500
| New | +$584K | 0.17% | 191 |
|