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
Q1 | – | Sell |
-30,000
| Closed | -$1.32M | – | 4664 |
|
|
2020
Q4 | $1.32M | Hold |
30,000
| – | – | ﹤0.01% | 2846 |
|
|
2020
Q3 | $1.31M | Hold |
30,000
| – | – | ﹤0.01% | 2686 |
|
|
2020
Q2 | $846K | Sell |
30,000
-30,000
| -50% | -$712K | ﹤0.01% | 3040 |
|
|
2020
Q1 | $989K | Sell |
60,000
-30,000
| -33% | -$876K | ﹤0.01% | 2741 |
|
|
2019
Q4 | $2.6M | Hold |
90,000
| – | – | ﹤0.01% | 2268 |
|
|
2019
Q3 | $2.53M | Buy |
90,000
+71,500
| +386% | +$2.03M | ﹤0.01% | 2185 |
|
|
2019
Q2 | $637K | Sell |
18,500
-1,500
| -8% | -$49.8K | ﹤0.01% | 2948 |
|
|
2019
Q1 | $646K | Hold |
20,000
| – | – | ﹤0.01% | 2865 |
|
|
2018
Q4 | $519K | Buy |
20,000
+10,000
| +100% | +$313K | ﹤0.01% | 3073 |
|
|
2018
Q3 | $385K | Hold |
10,000
| – | – | ﹤0.01% | 3247 |
|
|
2018
Q2 | $407K | Buy |
+10,000
| New | +$382K | ﹤0.01% | 3225 |
|
|
2017
Q1 | – | Sell |
-7,900
| Closed | -$248K | – | 3699 |
|
|
2016
Q4 | $248K | Buy |
+7,900
| New | +$214K | ﹤0.01% | 3190 |
|
|
2016
Q1 | – | Sell |
-80,000
| Closed | -$707K | – | 3897 |
|
|
2015
Q4 | $707K | Hold |
80,000
| – | – | ﹤0.01% | 2876 |
|
|
2015
Q3 | $1.02M | Buy |
+80,000
| New | +$1.41M | ﹤0.01% | 2599 |
|
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.