NAVG
D.E. Shaw & Co’s Navigators Group Inc NAVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,328
| Closed | -$442K | – | 2867 |
|
|
2019
Q1 | $442K | Sell |
6,328
-700
| -10% | -$48.9K | ﹤0.01% | 2147 |
|
|
2018
Q4 | $488K | Sell |
7,028
-20,312
| -74% | -$1.41M | ﹤0.01% | 2108 |
|
|
2018
Q3 | $1.89M | Sell |
27,340
-43,266
| -61% | -$2.99M | ﹤0.01% | 1552 |
|
|
2018
Q2 | $4.02M | Buy |
+70,606
| New | +$4.02M | 0.01% | 1241 |
|
|
2018
Q1 | – | Sell |
-12,058
| Closed | -$587K | – | 2794 |
|
|
2017
Q4 | $587K | Buy |
+12,058
| New | +$587K | ﹤0.01% | 2028 |
|
|
2016
Q4 | – | Sell |
-2,136
| Closed | -$207K | – | 2815 |
|
|
2016
Q3 | $207K | Sell |
2,136
-3,109
| -59% | -$301K | ﹤0.01% | 2320 |
|
|
2016
Q2 | $482K | Buy |
+5,245
| New | +$482K | ﹤0.01% | 2075 |
|
|
2016
Q1 | – | Sell |
-3,519
| Closed | -$302K | – | 2915 |
|
|
2015
Q4 | $302K | Sell |
3,519
-579
| -14% | -$49.7K | ﹤0.01% | 2268 |
|
|
2015
Q3 | $320K | Sell |
4,098
-281
| -6% | -$21.9K | ﹤0.01% | 2214 |
|
|
2015
Q2 | $340K | Buy |
+4,379
| New | +$340K | ﹤0.01% | 2294 |
|
|
2015
Q1 | – | Sell |
-7,638
| Closed | -$560K | – | 2854 |
|
|
2014
Q4 | $560K | Buy |
+7,638
| New | +$560K | ﹤0.01% | 1941 |
|
|
2014
Q2 | – | Sell |
-6,138
| Closed | -$377K | – | 2823 |
|
|
2014
Q1 | $377K | Sell |
6,138
-1,606
| -21% | -$98.6K | ﹤0.01% | 1965 |
|
|
2013
Q4 | $489K | Sell |
7,744
-674
| -8% | -$42.6K | ﹤0.01% | 1956 |
|
|
2013
Q3 | $486K | Buy |
8,418
+520
| +7% | +$30K | ﹤0.01% | 1898 |
|
|
2013
Q2 | $451K | Buy |
+7,898
| New | +$451K | ﹤0.01% | 1873 |
|