D.E. Shaw & Co’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,581
| Closed | -$649K | – | 5587 |
|
|
2021
Q2 | $649K | Buy |
+14,581
| New | +$646K | ﹤0.01% | 3881 |
|
|
2020
Q4 | – | Sell |
-100,748
| Closed | -$4.39M | – | 4272 |
|
|
2020
Q3 | $4.39M | Sell |
100,748
-109,884
| -52% | -$3.77M | ﹤0.01% | 1796 |
|
|
2020
Q2 | $5.94M | Buy |
210,632
+105,039
| +99% | +$2.49M | 0.01% | 1533 |
|
|
2020
Q1 | $1.74M | Sell |
105,593
-192,683
| -65% | -$5.63M | ﹤0.01% | 2278 |
|
|
2019
Q4 | $8.63M | Sell |
298,276
-27,559
| -8% | -$848K | 0.01% | 1312 |
|
|
2019
Q3 | $9.16M | Sell |
325,835
-35,817
| -10% | -$1.02M | 0.01% | 1220 |
|
|
2019
Q2 | $12.5M | Sell |
361,652
-31,792
| -8% | -$1.06M | 0.02% | 1016 |
|
|
2019
Q1 | $12.7M | Buy |
393,444
+69,439
| +21% | +$2.31M | 0.02% | 958 |
|
|
2018
Q4 | $8.41M | Buy |
324,005
+111,697
| +53% | +$3.49M | 0.01% | 1203 |
|
|
2018
Q3 | $8.17M | Buy |
212,308
+613
| +0.3% | +$25.6K | 0.01% | 1232 |
|
|
2018
Q2 | $8.62M | Sell |
211,695
-152,363
| -42% | -$5.82M | 0.01% | 1180 |
|
|
2018
Q1 | $12.7M | Sell |
364,058
-226,180
| -38% | -$9.1M | 0.02% | 870 |
|
|
2017
Q4 | $25.3M | Buy |
590,238
+107,299
| +22% | +$4.46M | 0.03% | 572 |
|
|
2017
Q3 | $21.3M | Buy |
482,939
+135,350
| +39% | +$4.49M | 0.03% | 595 |
|
|
2017
Q2 | $9.12M | Sell |
347,589
-207,772
| -37% | -$5.48M | 0.02% | 959 |
|
|
2017
Q1 | $13.7M | Sell |
555,361
-151,617
| -21% | -$4.17M | 0.02% | 751 |
|
|
2016
Q4 | $22.2M | Buy |
706,978
+84,791
| +14% | +$2.3M | 0.04% | 584 |
|
|
2016
Q3 | $14.2M | Buy |
622,187
+438,224
| +238% | +$6.67M | 0.03% | 715 |
|
|
2016
Q2 | $2.15M | Buy |
183,963
+82,076
| +81% | +$1.02M | ﹤0.01% | 1888 |
|
|
2016
Q1 | $1.28M | Sell |
101,887
-217,165
| -68% | -$1.98M | ﹤0.01% | 2190 |
|
|
2015
Q4 | $2.82M | Buy |
319,052
+302,477
| +1,825% | +$3.72M | ﹤0.01% | 1863 |
|
|
2015
Q3 | $211K | Sell |
16,575
-57,428
| -78% | -$1.01M | ﹤0.01% | 3481 |
|
|
2015
Q2 | $1.68M | Buy |
74,003
+63,681
| +617% | +$1.74M | ﹤0.01% | 2321 |
|
|
2015
Q1 | $304K | Sell |
10,322
-57,638
| -85% | -$1.73M | ﹤0.01% | 3292 |
|
|
2014
Q4 | $2.27M | Buy |
67,960
+8,786
| +15% | +$303K | ﹤0.01% | 2172 |
|
|
2014
Q3 | $1.95M | Buy |
59,174
+22,528
| +61% | +$834K | ﹤0.01% | 2270 |
|
|
2014
Q2 | $1.37M | Buy |
36,646
+17,949
| +96% | +$637K | ﹤0.01% | 2642 |
|
|
2014
Q1 | $633K | Sell |
18,697
-109,015
| -85% | -$3.86M | ﹤0.01% | 3404 |
|
|
2013
Q4 | $4.88M | Buy |
127,712
+64,791
| +103% | +$2.48M | 0.01% | 1695 |
|
|
2013
Q3 | $2.29M | Buy |
+62,921
| New | +$2.14M | ﹤0.01% | 2300 |
|
Other funds holding NAV
D.E. Shaw & Co's NAV Position: Q3 2021 in Review
D.E. Shaw & Co sold out of Navistar International (NAV) in Q3 2021, closing a stake of 14,581 shares — an estimated $649K sold.
D.E. Shaw & Co first reported a position in NAV in Q3 2013 and held it in 30 quarters. The position peaked at $25.3M in Q4 2017. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.
- D.E. Shaw & Co reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
- D.E. Shaw & Co sold 14,581 Navistar International shares in Q3 2021, an estimated $649K.
- D.E. Shaw & Co first reported a position in Navistar International in Q3 2013 and held it in 30 quarters.
- D.E. Shaw & Co's Navistar International position peaked at $25.3M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.
Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.