Balyasny Asset 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
Q4 | – | Sell |
-749,305
| Closed | -$32.6M | – | 1610 |
|
|
2020
Q3 | $32.6M | Buy |
749,305
+642,241
| +600% | +$28M | 0.24% | 86 |
|
|
2020
Q2 | $3.02M | Buy |
107,064
+29,200
| +38% | +$823K | 0.03% | 516 |
|
|
2020
Q1 | $1.28M | Buy |
77,864
+47,064
| +153% | +$776K | 0.02% | 592 |
|
|
2019
Q4 | $891K | Buy |
+30,800
| New | +$891K | 0.01% | 795 |
|
|
2019
Q3 | – | Sell |
-258,312
| Closed | -$8.9M | – | 1569 |
|
|
2019
Q2 | $8.9M | Buy |
258,312
+161,778
| +168% | +$5.57M | 0.06% | 384 |
|
|
2019
Q1 | $3.12M | Buy |
96,534
+26,296
| +37% | +$849K | 0.02% | 623 |
|
|
2018
Q4 | $1.82M | Buy |
70,238
+38,680
| +123% | +$1M | 0.01% | 654 |
|
|
2018
Q3 | $1.22M | Sell |
31,558
-174,484
| -85% | -$6.72M | 0.01% | 914 |
|
|
2018
Q2 | $8.39M | Sell |
206,042
-1,442,520
| -88% | -$58.7M | 0.04% | 450 |
|
|
2018
Q1 | $57.7M | Buy |
1,648,562
+1,628,959
| +8,310% | +$57M | 0.24% | 86 |
|
|
2017
Q4 | $841K | Buy |
+19,603
| New | +$841K | ﹤0.01% | 1154 |
|
|
2017
Q3 | – | Sell |
-50,000
| Closed | -$1.31M | – | 1901 |
|
|
2017
Q2 | $1.31M | Buy |
+50,000
| New | +$1.31M | 0.01% | 840 |
|
|
2016
Q4 | – | Sell |
-294,693
| Closed | -$6.75M | – | 1329 |
|
|
2016
Q3 | $6.75M | Buy |
+294,693
| New | +$6.75M | 0.04% | 447 |
|
|
2014
Q2 | – | Sell |
-50,000
| Closed | -$1.69M | – | 632 |
|
|
2014
Q1 | $1.69M | Buy |
+50,000
| New | +$1.69M | 0.02% | 354 |
|