Citadel Advisors’s Navigators Group Inc NAVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5468 |
|
|
2019
Q1 | – | Sell |
-16,301
| Closed | -$1.13M | – | 5425 |
|
|
2018
Q4 | $1.13M | Sell |
16,301
-3,693
| -18% | -$257K | ﹤0.01% | 2682 |
|
|
2018
Q3 | $1.38M | Sell |
19,994
-10,348
| -34% | -$715K | ﹤0.01% | 2467 |
|
|
2018
Q2 | $1.73M | Buy |
+30,342
| New | +$1.73M | ﹤0.01% | 2255 |
|
|
2018
Q1 | – | Sell |
-18,690
| Closed | -$910K | – | 4774 |
|
|
2017
Q4 | $910K | Buy |
+18,690
| New | +$910K | ﹤0.01% | 2447 |
|
|
2017
Q2 | – | Sell |
-10,149
| Closed | -$551K | – | 4606 |
|
|
2017
Q1 | $551K | Sell |
10,149
-22,137
| -69% | -$1.2M | ﹤0.01% | 2521 |
|
|
2016
Q4 | $1.9M | Sell |
32,286
-50,162
| -61% | -$2.95M | ﹤0.01% | 1548 |
|
|
2016
Q3 | $4M | Buy |
82,448
+74,890
| +991% | +$3.63M | ﹤0.01% | 1180 |
|
|
2016
Q2 | $348K | Buy |
+7,558
| New | +$348K | ﹤0.01% | 2459 |
|
|
2016
Q1 | – | Sell |
-50,894
| Closed | -$2.18M | – | 4577 |
|
|
2015
Q4 | $2.18M | Sell |
50,894
-21,240
| -29% | -$911K | ﹤0.01% | 1526 |
|
|
2015
Q3 | $2.81M | Buy |
72,134
+21,046
| +41% | +$820K | ﹤0.01% | 1540 |
|
|
2015
Q2 | $1.98M | Buy |
51,088
+4,902
| +11% | +$190K | ﹤0.01% | 1732 |
|
|
2015
Q1 | $1.8M | Sell |
46,186
-9,262
| -17% | -$361K | ﹤0.01% | 1864 |
|
|
2014
Q4 | $2.03M | Buy |
55,448
+1,884
| +4% | +$69.1K | ﹤0.01% | 1662 |
|
|
2014
Q3 | $1.65M | Sell |
53,564
-10,170
| -16% | -$313K | ﹤0.01% | 1699 |
|
|
2014
Q2 | $2.14M | Sell |
63,734
-1,114
| -2% | -$37.4K | ﹤0.01% | 1470 |
|
|
2014
Q1 | $1.99M | Buy |
64,848
+40,386
| +165% | +$1.24M | ﹤0.01% | 1492 |
|
|
2013
Q4 | $772K | Buy |
+24,462
| New | +$772K | ﹤0.01% | 1801 |
|