Holocene Advisors’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 |
-11,874
| Closed | -$517K | – | 868 |
|
|
2020
Q3 | $517K | Buy |
+11,874
| New | +$517K | ﹤0.01% | 548 |
|
|
2020
Q1 | – | Sell |
-37,776
| Closed | -$1.09M | – | 856 |
|
|
2019
Q4 | $1.09M | Sell |
37,776
-10,516
| -22% | -$304K | 0.01% | 533 |
|
|
2019
Q3 | $1.36M | Buy |
+48,292
| New | +$1.36M | 0.01% | 402 |
|
|
2019
Q2 | – | Sell |
-7,499
| Closed | -$242K | – | 765 |
|
|
2019
Q1 | $242K | Sell |
7,499
-10,565
| -58% | -$341K | ﹤0.01% | 576 |
|
|
2018
Q4 | $469K | Buy |
+18,064
| New | +$469K | 0.01% | 428 |
|