Jane Street’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6103 |
|
|
2021
Q1 | – | Sell |
-5,217
| Closed | -$229K | – | 5697 |
|
|
2020
Q4 | $229K | Sell |
5,217
-486,269
| -99% | -$21.3M | ﹤0.01% | 3377 |
|
|
2020
Q3 | $21.4M | Buy |
491,486
+226,079
| +85% | +$9.84M | 0.01% | 186 |
|
|
2020
Q2 | $7.48M | Buy |
+265,407
| New | +$7.48M | 0.01% | 490 |
|
|
2020
Q1 | – | Sell |
-10,452
| Closed | -$302K | – | 4177 |
|
|
2019
Q4 | $302K | Buy |
10,452
+1,608
| +18% | +$46.5K | ﹤0.01% | 2672 |
|
|
2019
Q3 | $249K | Buy |
+8,844
| New | +$249K | ﹤0.01% | 2858 |
|
|
2019
Q2 | – | Sell |
-6,414
| Closed | -$207K | – | 4188 |
|
|
2019
Q1 | $207K | Buy |
+6,414
| New | +$207K | ﹤0.01% | 2966 |
|
|
2018
Q4 | – | Sell |
-65,461
| Closed | -$2.52M | – | 4111 |
|
|
2018
Q3 | $2.52M | Buy |
65,461
+37,668
| +136% | +$1.45M | 0.01% | 953 |
|
|
2018
Q2 | $1.13M | Sell |
27,793
-19,076
| -41% | -$777K | ﹤0.01% | 1533 |
|
|
2018
Q1 | $1.64M | Buy |
46,869
+29,735
| +174% | +$1.04M | ﹤0.01% | 1173 |
|
|
2017
Q4 | $735K | Sell |
17,134
-24,208
| -59% | -$1.04M | ﹤0.01% | 1694 |
|
|
2017
Q3 | $1.82M | Sell |
41,342
-54,533
| -57% | -$2.4M | 0.01% | 937 |
|
|
2017
Q2 | $2.52M | Buy |
95,875
+85,167
| +795% | +$2.23M | 0.01% | 685 |
|
|
2017
Q1 | $264K | Sell |
10,708
-25,554
| -70% | -$630K | ﹤0.01% | 2335 |
|
|
2016
Q4 | $1.14M | Buy |
+36,262
| New | +$1.14M | 0.01% | 1101 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3177 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3110 |
|
|
2016
Q1 | – | Sell |
-18,205
| Closed | -$161K | – | 3187 |
|
|
2015
Q4 | $161K | Buy |
+18,205
| New | +$161K | ﹤0.01% | 2398 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3054 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2972 |
|