HAP Trading’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-28,037
| Closed | -$1.22M | – | 1388 |
|
|
2020
Q3 | $1.22M | Buy |
28,037
+3,502
| +14% | +$153K | 0.06% | 113 |
|
|
2020
Q2 | $692K | Buy |
24,535
+9,603
| +64% | +$271K | 0.04% | 166 |
|
|
2020
Q1 | $246K | Buy |
+14,932
| New | +$246K | 0.02% | 195 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 887 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 861 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 807 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 752 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 656 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 631 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 689 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 660 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 618 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 614 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 611 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 599 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 588 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 704 |
|
|
2014
Q1 | – | Sell |
-33,262
| Closed | -$1.27M | – | 810 |
|
|
2013
Q4 | $1.27M | Buy |
+33,262
| New | +$1.27M | 0.04% | 262 |
|