HBK Investments’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-66,365
| Closed | -$2.14M | – | 902 |
|
|
2019
Q1 | $2.14M | Buy |
66,365
+7,265
| +12% | +$235K | 0.02% | 360 |
|
|
2018
Q4 | $1.53M | Buy |
59,100
+20,800
| +54% | +$540K | 0.02% | 493 |
|
|
2018
Q3 | $1.48M | Sell |
38,300
-55,506
| -59% | -$2.14M | 0.01% | 505 |
|
|
2018
Q2 | $3.82M | Sell |
93,806
-150,935
| -62% | -$6.15M | 0.03% | 279 |
|
|
2018
Q1 | $8.56M | Buy |
244,741
+186,041
| +317% | +$6.51M | 0.06% | 154 |
|
|
2017
Q4 | $2.52M | Buy |
+58,700
| New | +$2.52M | 0.02% | 348 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1107 |
|
|
2017
Q2 | – | Sell |
-27,900
| Closed | -$687K | – | 990 |
|
|
2017
Q1 | $687K | Buy |
+27,900
| New | +$687K | 0.01% | 411 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 880 |
|
|
2016
Q2 | – | Sell |
-20,500
| Closed | -$257K | – | 1078 |
|
|
2016
Q1 | $257K | Buy |
+20,500
| New | +$257K | ﹤0.01% | 796 |
|
|
2013
Q3 | – | Sell |
-18,900
| Closed | -$525K | – | 962 |
|
|
2013
Q2 | $525K | Buy |
+18,900
| New | +$525K | 0.01% | 528 |
|