D.E. Shaw & Co’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,581
| Closed | -$649K | – | 4187 |
|
|
2021
Q2 | $649K | Buy |
+14,581
| New | +$649K | ﹤0.01% | 2760 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3323 |
|
|
2020
Q4 | – | Sell |
-100,748
| Closed | -$4.39M | – | 2976 |
|
|
2020
Q3 | $4.39M | Sell |
100,748
-109,884
| -52% | -$4.78M | ﹤0.01% | 1267 |
|
|
2020
Q2 | $5.94M | Buy |
210,632
+105,039
| +99% | +$2.96M | 0.01% | 1092 |
|
|
2020
Q1 | $1.74M | Sell |
105,593
-192,683
| -65% | -$3.18M | ﹤0.01% | 1580 |
|
|
2019
Q4 | $8.63M | Sell |
298,276
-27,559
| -8% | -$798K | 0.01% | 913 |
|
|
2019
Q3 | $9.16M | Sell |
325,835
-35,817
| -10% | -$1.01M | 0.01% | 871 |
|
|
2019
Q2 | $12.5M | Sell |
361,652
-31,792
| -8% | -$1.1M | 0.02% | 774 |
|
|
2019
Q1 | $12.7M | Buy |
393,444
+69,439
| +21% | +$2.24M | 0.02% | 726 |
|
|
2018
Q4 | $8.41M | Buy |
324,005
+111,697
| +53% | +$2.9M | 0.01% | 889 |
|
|
2018
Q3 | $8.17M | Buy |
212,308
+613
| +0.3% | +$23.6K | 0.01% | 899 |
|
|
2018
Q2 | $8.62M | Sell |
211,695
-152,363
| -42% | -$6.2M | 0.01% | 883 |
|
|
2018
Q1 | $12.7M | Sell |
364,058
-226,180
| -38% | -$7.91M | 0.02% | 676 |
|
|
2017
Q4 | $25.3M | Buy |
590,238
+107,299
| +22% | +$4.6M | 0.03% | 434 |
|
|
2017
Q3 | $21.3M | Buy |
482,939
+135,350
| +39% | +$5.96M | 0.03% | 457 |
|
|
2017
Q2 | $9.12M | Sell |
347,589
-207,772
| -37% | -$5.45M | 0.02% | 731 |
|
|
2017
Q1 | $13.7M | Sell |
555,361
-151,617
| -21% | -$3.73M | 0.02% | 594 |
|
|
2016
Q4 | $22.2M | Buy |
706,978
+84,791
| +14% | +$2.66M | 0.04% | 427 |
|
|
2016
Q3 | $14.2M | Buy |
622,187
+438,224
| +238% | +$10M | 0.03% | 527 |
|
|
2016
Q2 | $2.15M | Buy |
183,963
+82,076
| +81% | +$960K | ﹤0.01% | 1403 |
|
|
2016
Q1 | $1.28M | Sell |
101,887
-217,165
| -68% | -$2.72M | ﹤0.01% | 1618 |
|
|
2015
Q4 | $2.82M | Buy |
319,052
+302,477
| +1,825% | +$2.67M | ﹤0.01% | 1227 |
|
|
2015
Q3 | $211K | Sell |
16,575
-57,428
| -78% | -$731K | ﹤0.01% | 2335 |
|
|
2015
Q2 | $1.68M | Buy |
74,003
+63,681
| +617% | +$1.44M | ﹤0.01% | 1564 |
|
|
2015
Q1 | $304K | Sell |
10,322
-57,638
| -85% | -$1.7M | ﹤0.01% | 2246 |
|
|
2014
Q4 | $2.28M | Buy |
67,960
+8,786
| +15% | +$294K | ﹤0.01% | 1288 |
|
|
2014
Q3 | $1.95M | Buy |
59,174
+22,528
| +61% | +$741K | ﹤0.01% | 1249 |
|
|
2014
Q2 | $1.37M | Buy |
36,646
+17,949
| +96% | +$672K | ﹤0.01% | 1432 |
|
|
2014
Q1 | $633K | Sell |
18,697
-109,015
| -85% | -$3.69M | ﹤0.01% | 1763 |
|
|
2013
Q4 | $4.88M | Buy |
127,712
+64,791
| +103% | +$2.47M | 0.01% | 881 |
|
|
2013
Q3 | $2.3M | Buy |
+62,921
| New | +$2.3M | ﹤0.01% | 1193 |
|