Arrowstreet Capital’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,048,082
| Closed | -$46.1M | – | 2668 |
|
|
2020
Q4 | $46.1M | Buy |
1,048,082
+319,775
| +44% | +$14.1M | 0.07% | 301 |
|
|
2020
Q3 | $31.7M | Buy |
728,307
+37,584
| +5% | +$1.64M | 0.05% | 380 |
|
|
2020
Q2 | $19.5M | Buy |
690,723
+44,158
| +7% | +$1.25M | 0.04% | 517 |
|
|
2020
Q1 | $10.7M | Buy |
646,565
+115,680
| +22% | +$1.91M | 0.03% | 460 |
|
|
2019
Q4 | $15.4M | Buy |
530,885
+185,436
| +54% | +$5.37M | 0.04% | 471 |
|
|
2019
Q3 | $9.71M | Buy |
345,449
+96,978
| +39% | +$2.73M | 0.02% | 507 |
|
|
2019
Q2 | $8.56M | Buy |
248,471
+16,765
| +7% | +$578K | 0.02% | 521 |
|
|
2019
Q1 | $7.48M | Buy |
231,706
+185,606
| +403% | +$5.99M | 0.02% | 646 |
|
|
2018
Q4 | $1.2M | Buy |
+46,100
| New | +$1.2M | ﹤0.01% | 914 |
|
|
2017
Q3 | – | Sell |
-11,900
| Closed | -$312K | – | 1303 |
|
|
2017
Q2 | $312K | Sell |
11,900
-129,630
| -92% | -$3.4M | ﹤0.01% | 939 |
|
|
2017
Q1 | $3.48M | Buy |
+141,530
| New | +$3.48M | 0.01% | 662 |
|
|
2016
Q4 | – | Sell |
-125,795
| Closed | -$2.88M | – | 2722 |
|
|
2016
Q3 | $2.88M | Buy |
+125,795
| New | +$2.88M | 0.01% | 823 |
|
|
2016
Q2 | – | Sell |
-17,530
| Closed | -$219K | – | 1574 |
|
|
2016
Q1 | $219K | Sell |
17,530
-149,998
| -90% | -$1.87M | ﹤0.01% | 1257 |
|
|
2015
Q4 | $1.48M | Buy |
167,528
+143,028
| +584% | +$1.26M | 0.01% | 876 |
|
|
2015
Q3 | $312K | Buy |
+24,500
| New | +$312K | ﹤0.01% | 1200 |
|