AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,540
| Closed | -$1.09M | – | 2392 |
|
|
2021
Q2 | $1.09M | Hold |
24,540
| – | – | ﹤0.01% | 1545 |
|
|
2021
Q1 | $1.08M | Hold |
24,540
| – | – | ﹤0.01% | 1519 |
|
|
2020
Q4 | $1.08M | Buy |
24,540
+2,889
| +13% | +$127K | ﹤0.01% | 1464 |
|
|
2020
Q3 | $943K | Sell |
21,651
-2,492
| -10% | -$109K | ﹤0.01% | 1430 |
|
|
2020
Q2 | $681K | Sell |
24,143
-1,843
| -7% | -$52K | ﹤0.01% | 1631 |
|
|
2020
Q1 | $429K | Sell |
25,986
-48,973
| -65% | -$808K | ﹤0.01% | 1633 |
|
|
2019
Q4 | $2.17M | Buy |
74,959
+36,853
| +97% | +$1.07M | ﹤0.01% | 1240 |
|
|
2019
Q3 | $1.07M | Buy |
38,106
+27,500
| +259% | +$773K | ﹤0.01% | 1496 |
|
|
2019
Q2 | $365K | Buy |
10,606
+2,899
| +38% | +$99.8K | ﹤0.01% | 1814 |
|
|
2019
Q1 | $249K | Buy |
+7,707
| New | +$249K | ﹤0.01% | 2022 |
|
|
2018
Q4 | – | Sell |
-35,023
| Closed | -$1.35M | – | 2319 |
|
|
2018
Q3 | $1.35M | Sell |
35,023
-2,503
| -7% | -$96.3K | ﹤0.01% | 1572 |
|
|
2018
Q2 | $1.53M | Sell |
37,526
-2,688
| -7% | -$109K | ﹤0.01% | 1546 |
|
|
2018
Q1 | $1.41M | Sell |
40,214
-2,239
| -5% | -$78.3K | ﹤0.01% | 1522 |
|
|
2017
Q4 | $1.82M | Sell |
42,453
-5,005
| -11% | -$215K | ﹤0.01% | 1416 |
|
|
2017
Q3 | $2.09M | Buy |
47,458
+6,759
| +17% | +$298K | ﹤0.01% | 1358 |
|
|
2017
Q2 | $1.07M | Sell |
40,699
-7,896
| -16% | -$207K | ﹤0.01% | 1647 |
|
|
2017
Q1 | $1.2M | Buy |
48,595
+16,646
| +52% | +$410K | ﹤0.01% | 1601 |
|
|
2016
Q4 | $1M | Buy |
+31,949
| New | +$1M | ﹤0.01% | 1691 |
|
|
2014
Q1 | – | Sell |
-11,597
| Closed | -$443K | – | 2648 |
|
|
2013
Q4 | $443K | Buy |
+11,597
| New | +$443K | ﹤0.01% | 2119 |
|
|
2013
Q3 | – | Sell |
-27,100
| Closed | -$752K | – | 2554 |
|
|
2013
Q2 | $752K | Buy |
+27,100
| New | +$752K | ﹤0.01% | 1708 |
|