Citadel Advisors’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 |
-18,369
| Closed | -$808K | – | 7085 |
|
|
2020
Q4 | $808K | Sell |
18,369
-385,100
| -95% | -$16.9M | ﹤0.01% | 3461 |
|
|
2020
Q3 | $17.6M | Buy |
403,469
+79,789
| +25% | +$3.47M | 0.01% | 801 |
|
|
2020
Q2 | $9.13M | Sell |
323,680
-84,696
| -21% | -$2.39M | ﹤0.01% | 1146 |
|
|
2020
Q1 | $6.73M | Buy |
408,376
+354,929
| +664% | +$5.85M | ﹤0.01% | 1245 |
|
|
2019
Q4 | $1.55M | Sell |
53,447
-312,293
| -85% | -$9.04M | ﹤0.01% | 2593 |
|
|
2019
Q3 | $10.3M | Buy |
365,740
+18,131
| +5% | +$510K | ﹤0.01% | 1169 |
|
|
2019
Q2 | $12M | Sell |
347,609
-564,117
| -62% | -$19.4M | 0.01% | 1079 |
|
|
2019
Q1 | $29.4M | Buy |
911,726
+108,636
| +14% | +$3.51M | 0.01% | 576 |
|
|
2018
Q4 | $20.8M | Sell |
803,090
-595,953
| -43% | -$15.5M | 0.01% | 667 |
|
|
2018
Q3 | $53.9M | Buy |
1,399,043
+530,678
| +61% | +$20.4M | 0.02% | 382 |
|
|
2018
Q2 | $35.4M | Buy |
868,365
+651,886
| +301% | +$26.5M | 0.02% | 503 |
|
|
2018
Q1 | $7.57M | Sell |
216,479
-12,365
| -5% | -$432K | ﹤0.01% | 1072 |
|
|
2017
Q4 | $9.81M | Buy |
228,844
+196,709
| +612% | +$8.44M | 0.01% | 968 |
|
|
2017
Q3 | $1.42M | Sell |
32,135
-90,048
| -74% | -$3.97M | ﹤0.01% | 2047 |
|
|
2017
Q2 | $3.21M | Buy |
122,183
+7,042
| +6% | +$185K | ﹤0.01% | 1415 |
|
|
2017
Q1 | $2.84M | Buy |
115,141
+95,141
| +476% | +$2.34M | ﹤0.01% | 1469 |
|
|
2016
Q4 | $627K | Sell |
20,000
-100,118
| -83% | -$3.14M | ﹤0.01% | 2323 |
|
|
2016
Q3 | $2.75M | Buy |
120,118
+89,412
| +291% | +$2.05M | ﹤0.01% | 1377 |
|
|
2016
Q2 | $359K | Sell |
30,706
-58,409
| -66% | -$683K | ﹤0.01% | 2440 |
|
|
2016
Q1 | $1.12M | Sell |
89,115
-70,656
| -44% | -$885K | ﹤0.01% | 1772 |
|
|
2015
Q4 | $1.41M | Sell |
159,771
-120,222
| -43% | -$1.06M | ﹤0.01% | 1777 |
|
|
2015
Q3 | $3.56M | Sell |
279,993
-33,699
| -11% | -$429K | ﹤0.01% | 1399 |
|
|
2015
Q2 | $7.1M | Buy |
313,692
+283,662
| +945% | +$6.42M | 0.01% | 1103 |
|
|
2015
Q1 | $886K | Buy |
30,030
+21,412
| +248% | +$632K | ﹤0.01% | 2272 |
|
|
2014
Q4 | $289K | Sell |
8,618
-81,758
| -90% | -$2.74M | ﹤0.01% | 2878 |
|
|
2014
Q3 | $2.97M | Sell |
90,376
-82,025
| -48% | -$2.7M | ﹤0.01% | 1393 |
|
|
2014
Q2 | $6.46M | Buy |
172,401
+115,341
| +202% | +$4.32M | 0.01% | 993 |
|
|
2014
Q1 | $1.93M | Buy |
+57,060
| New | +$1.93M | ﹤0.01% | 1508 |
|
|
2013
Q4 | – | Sell |
-9,248
| Closed | -$337K | – | 3263 |
|
|
2013
Q3 | $337K | Sell |
9,248
-39,709
| -81% | -$1.45M | ﹤0.01% | 2075 |
|
|
2013
Q2 | $1.36M | Buy |
+48,957
| New | +$1.36M | ﹤0.01% | 1561 |
|