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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,000
| Closed | -$564K | – | 4315 |
|
|
2020
Q2 | $564K | Hold |
20,000
| – | – | ﹤0.01% | 3284 |
|
|
2020
Q1 | $330K | Hold |
20,000
| – | – | ﹤0.01% | 3426 |
|
|
2019
Q4 | $579K | Hold |
20,000
| – | – | ﹤0.01% | 3313 |
|
|
2019
Q3 | $562K | Hold |
20,000
| – | – | ﹤0.01% | 3158 |
|
|
2019
Q2 | $689K | Hold |
20,000
| – | – | ﹤0.01% | 2903 |
|
|
2019
Q1 | $646K | Hold |
20,000
| – | – | ﹤0.01% | 2864 |
|
|
2018
Q4 | $519K | Hold |
20,000
| – | – | ﹤0.01% | 3072 |
|
|
2018
Q3 | $770K | Hold |
20,000
| – | – | ﹤0.01% | 2847 |
|
|
2018
Q2 | $814K | Sell |
20,000
-2,400
| -11% | -$91.6K | ﹤0.01% | 2825 |
|
|
2018
Q1 | $783K | Sell |
22,400
-32,800
| -59% | -$1.32M | ﹤0.01% | 2655 |
|
|
2017
Q4 | $2.37M | Buy |
55,200
+19,800
| +56% | +$824K | ﹤0.01% | 2025 |
|
|
2017
Q3 | $1.56M | Buy |
35,400
+25,900
| +273% | +$859K | ﹤0.01% | 2209 |
|
|
2017
Q2 | $249K | Sell |
9,500
-21,200
| -69% | -$559K | ﹤0.01% | 3107 |
|
|
2017
Q1 | $756K | Sell |
30,700
-9,500
| -24% | -$261K | ﹤0.01% | 2493 |
|
|
2016
Q4 | $1.26M | Buy |
40,200
+30,200
| +302% | +$818K | ﹤0.01% | 2316 |
|
|
2016
Q3 | $229K | Hold |
10,000
| – | – | ﹤0.01% | 3159 |
|
|
2016
Q2 | $117K | Hold |
10,000
| – | – | ﹤0.01% | 3237 |
|
|
2016
Q1 | $125K | Sell |
10,000
-50,000
| -83% | -$456K | ﹤0.01% | 3263 |
|
|
2015
Q4 | $530K | Hold |
60,000
| – | – | ﹤0.01% | 3059 |
|
|
2015
Q3 | $763K | Buy |
60,000
+40,000
| +200% | +$703K | ﹤0.01% | 2786 |
|
|
2015
Q2 | $453K | Hold |
20,000
| – | – | ﹤0.01% | 3215 |
|
|
2015
Q1 | $590K | Hold |
20,000
| – | – | ﹤0.01% | 2954 |
|
|
2014
Q4 | $670K | Buy |
20,000
+10,000
| +100% | +$345K | ﹤0.01% | 3119 |
|
|
2014
Q3 | $329K | Buy |
+10,000
| New | +$370K | ﹤0.01% | 3632 |
|
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.