ExodusPoint Capital Management’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,671
| Closed | -$209K | – | 1745 |
|
|
2025
Q1 | $209K | Sell |
15,671
-23,087
| -60% | -$308K | ﹤0.01% | 1230 |
|
|
2024
Q4 | $595K | Sell |
38,758
-30,313
| -44% | -$465K | ﹤0.01% | 1007 |
|
|
2024
Q3 | $1.11M | Sell |
69,071
-46,806
| -40% | -$752K | 0.01% | 885 |
|
|
2024
Q2 | $2.02M | Buy |
115,877
+41,249
| +55% | +$720K | 0.01% | 668 |
|
|
2024
Q1 | $1.15M | Buy |
74,628
+40,750
| +120% | +$626K | 0.01% | 796 |
|
|
2023
Q4 | $493K | Buy |
+33,878
| New | +$493K | ﹤0.01% | 964 |
|
|
2021
Q2 | – | Sell |
-40,188
| Closed | -$358K | – | 2584 |
|
|
2021
Q1 | $358K | Sell |
40,188
-79,112
| -66% | -$705K | 0.01% | 1508 |
|
|
2020
Q4 | $1.31M | Buy |
+119,300
| New | +$1.31M | 0.01% | 670 |
|
|
2020
Q1 | – | Sell |
-24,400
| Closed | -$329K | – | 1416 |
|
|
2019
Q4 | $329K | Sell |
24,400
-1,300
| -5% | -$17.5K | 0.01% | 1051 |
|
|
2019
Q3 | $274K | Buy |
+25,700
| New | +$274K | 0.01% | 913 |
|