D.E. Shaw & Co’s Navigators Group Inc NAVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,328
| Closed | -$442K | – | 4040 |
|
|
2019
Q1 | $442K | Sell |
6,328
-700
| -10% | -$48.9K | ﹤0.01% | 3049 |
|
|
2018
Q4 | $488K | Sell |
7,028
-20,312
| -74% | -$1.41M | ﹤0.01% | 3101 |
|
|
2018
Q3 | $1.89M | Sell |
27,340
-43,266
| -61% | -$2.77M | ﹤0.01% | 2237 |
|
|
2018
Q2 | $4.02M | Buy |
+70,606
| New | +$4.12M | 0.01% | 1685 |
|
|
2018
Q1 | – | Sell |
-12,058
| Closed | -$587K | – | 3988 |
|
|
2017
Q4 | $587K | Buy |
+12,058
| New | +$644K | ﹤0.01% | 2888 |
|
|
2016
Q4 | – | Sell |
-4,272
| Closed | -$207K | – | 3784 |
|
|
2016
Q3 | $207K | Sell |
4,272
-6,218
| -59% | -$288K | ﹤0.01% | 3191 |
|
|
2016
Q2 | $482K | Buy |
+10,490
| New | +$457K | ﹤0.01% | 2811 |
|
|
2016
Q1 | – | Sell |
-7,038
| Closed | -$302K | – | 4108 |
|
|
2015
Q4 | $302K | Sell |
7,038
-1,158
| -14% | -$49.2K | ﹤0.01% | 3360 |
|
|
2015
Q3 | $320K | Sell |
8,196
-562
| -6% | -$21.8K | ﹤0.01% | 3323 |
|
|
2015
Q2 | $340K | Buy |
+8,758
| New | +$343K | ﹤0.01% | 3365 |
|
|
2015
Q1 | – | Sell |
-15,276
| Closed | -$560K | – | 4372 |
|
|
2014
Q4 | $560K | Buy |
+15,276
| New | +$527K | ﹤0.01% | 3240 |
|
|
2014
Q2 | – | Sell |
-12,276
| Closed | -$377K | – | 4902 |
|
|
2014
Q1 | $377K | Sell |
12,276
-3,212
| -21% | -$97.9K | ﹤0.01% | 3799 |
|
|
2013
Q4 | $489K | Sell |
15,488
-1,348
| -8% | -$40.4K | ﹤0.01% | 3745 |
|
|
2013
Q3 | $486K | Buy |
16,836
+1,040
| +7% | +$29.9K | ﹤0.01% | 3598 |
|
|
2013
Q2 | $451K | Buy |
+15,796
| New | +$460K | ﹤0.01% | 3324 |
|
Other funds holding NAVG
D.E. Shaw & Co's NAVG Position: Q2 2019 in Review
D.E. Shaw & Co sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 6,328 shares — an estimated $442K sold.
D.E. Shaw & Co first reported a position in NAVG in Q2 2013 and held it in 15 quarters. The position peaked at $4.02M in Q2 2018. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.
- D.E. Shaw & Co reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
- D.E. Shaw & Co sold 6,328 Navigators Group Inc shares in Q2 2019, an estimated $442K.
- D.E. Shaw & Co first reported a position in Navigators Group Inc in Q2 2013 and held it in 15 quarters.
- D.E. Shaw & Co's Navigators Group Inc position peaked at $4.02M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.
Based on D.E. Shaw & Co's 13F filing for Q2 2019, filed 14 Aug 2019.