CSS LLC’s Navistar International NAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1231 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1040 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 976 |
|
|
2019
Q3 | – | Sell |
-4,197
| Closed | -$145K | – | 730 |
|
|
2019
Q2 | $145K | Buy |
+4,197
| New | +$145K | 0.01% | 398 |
|
|
2019
Q1 | – | Sell |
-5,197
| Closed | -$135K | – | 496 |
|
|
2018
Q4 | $135K | Sell |
5,197
-500
| -9% | -$13K | 0.01% | 338 |
|
|
2018
Q3 | $219K | Buy |
5,697
+1,500
| +36% | +$57.7K | 0.01% | 324 |
|
|
2018
Q2 | $171K | Sell |
4,197
-4,563
| -52% | -$186K | 0.01% | 339 |
|
|
2018
Q1 | $306K | Buy |
+8,760
| New | +$306K | 0.02% | 297 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 519 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 527 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 591 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 601 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 596 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 552 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 553 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 580 |
|
|
2015
Q1 | – | Sell |
-8,610
| Closed | -$288K | – | 631 |
|
|
2014
Q4 | $288K | Sell |
8,610
-11,687
| -58% | -$391K | 0.01% | 417 |
|
|
2014
Q3 | $668K | Sell |
20,297
-21,548
| -51% | -$709K | 0.03% | 272 |
|
|
2014
Q2 | $1.57M | Buy |
41,845
+20,500
| +96% | +$768K | 0.07% | 153 |
|
|
2014
Q1 | $723K | Buy |
21,345
+5,664
| +36% | +$192K | 0.04% | 226 |
|
|
2013
Q4 | $599K | Buy |
+15,681
| New | +$599K | 0.03% | 259 |
|