D.E. Shaw & Co’s Navigator Holdings NVGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,377
| Closed | -$285K | – | 3302 |
|
|
2025
Q1 | $285K | Sell |
21,377
-7,081
| -25% | -$94.2K | ﹤0.01% | 2667 |
|
|
2024
Q4 | $437K | Sell |
28,458
-78,245
| -73% | -$1.2M | ﹤0.01% | 2462 |
|
|
2024
Q3 | $1.71M | Buy |
106,703
+15,373
| +17% | +$247K | ﹤0.01% | 1875 |
|
|
2024
Q2 | $1.59M | Buy |
91,330
+26,680
| +41% | +$466K | ﹤0.01% | 1950 |
|
|
2024
Q1 | $992K | Buy |
64,650
+19,868
| +44% | +$305K | ﹤0.01% | 2119 |
|
|
2023
Q4 | $652K | Buy |
+44,782
| New | +$652K | ﹤0.01% | 2264 |
|
|
2023
Q3 | – | Sell |
-11,749
| Closed | -$153K | – | 3200 |
|
|
2023
Q2 | $153K | Buy |
+11,749
| New | +$153K | ﹤0.01% | 2656 |
|
|
2023
Q1 | – | Sell |
-11,669
| Closed | -$140K | – | 3495 |
|
|
2022
Q4 | $140K | Sell |
11,669
-8,545
| -42% | -$102K | ﹤0.01% | 3098 |
|
|
2022
Q3 | $231K | Sell |
20,214
-25,995
| -56% | -$297K | ﹤0.01% | 3171 |
|
|
2022
Q2 | $522K | Sell |
46,209
-26,225
| -36% | -$296K | ﹤0.01% | 3019 |
|
|
2022
Q1 | $884K | Sell |
72,434
-13,007
| -15% | -$159K | ﹤0.01% | 2946 |
|
|
2021
Q4 | $758K | Buy |
85,441
+45,592
| +114% | +$404K | ﹤0.01% | 2893 |
|
|
2021
Q3 | $355K | Buy |
39,849
+26,694
| +203% | +$238K | ﹤0.01% | 2986 |
|
|
2021
Q2 | $144K | Sell |
13,155
-24,847
| -65% | -$272K | ﹤0.01% | 3293 |
|
|
2021
Q1 | $338K | Sell |
38,002
-34,319
| -47% | -$305K | ﹤0.01% | 2620 |
|
|
2020
Q4 | $792K | Buy |
72,321
+4,307
| +6% | +$47.2K | ﹤0.01% | 2129 |
|
|
2020
Q3 | $569K | Sell |
68,014
-13,092
| -16% | -$110K | ﹤0.01% | 2066 |
|
|
2020
Q2 | $521K | Buy |
81,106
+21,108
| +35% | +$136K | ﹤0.01% | 2142 |
|
|
2020
Q1 | $267K | Sell |
59,998
-20,194
| -25% | -$89.9K | ﹤0.01% | 2368 |
|
|
2019
Q4 | $1.08M | Buy |
80,192
+42,237
| +111% | +$569K | ﹤0.01% | 1884 |
|
|
2019
Q3 | $405K | Buy |
37,955
+18,160
| +92% | +$194K | ﹤0.01% | 2160 |
|
|
2019
Q2 | $185K | Buy |
19,795
+5,117
| +35% | +$47.8K | ﹤0.01% | 2427 |
|
|
2019
Q1 | $161K | Sell |
14,678
-18,344
| -56% | -$201K | ﹤0.01% | 2404 |
|
|
2018
Q4 | $310K | Buy |
+33,022
| New | +$310K | ﹤0.01% | 2235 |
|
|
2018
Q1 | – | Sell |
-14,368
| Closed | -$142K | – | 2605 |
|
|
2017
Q4 | $142K | Sell |
14,368
-12,403
| -46% | -$123K | ﹤0.01% | 2424 |
|
|
2017
Q3 | $297K | Buy |
+26,771
| New | +$297K | ﹤0.01% | 2235 |
|
|
2017
Q2 | – | Sell |
-14,284
| Closed | -$196K | – | 2529 |
|
|
2017
Q1 | $196K | Buy |
+14,284
| New | +$196K | ﹤0.01% | 2288 |
|
|
2016
Q3 | – | Sell |
-21,758
| Closed | -$250K | – | 2600 |
|
|
2016
Q2 | $250K | Buy |
+21,758
| New | +$250K | ﹤0.01% | 2315 |
|
|
2016
Q1 | – | Sell |
-11,730
| Closed | -$160K | – | 2674 |
|
|
2015
Q4 | $160K | Buy |
+11,730
| New | +$160K | ﹤0.01% | 2476 |
|
|
2014
Q3 | – | Sell |
-52,799
| Closed | -$1.55M | – | 2529 |
|
|
2014
Q2 | $1.55M | Buy |
+52,799
| New | +$1.55M | ﹤0.01% | 1367 |
|
|
2014
Q1 | – | Sell |
-128,459
| Closed | -$3.46M | – | 2486 |
|
|
2013
Q4 | $3.46M | Buy |
+128,459
| New | +$3.46M | ﹤0.01% | 1035 |
|