Jane Street’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 | $233K | Sell |
16,459
-69,384
| -81% | -$982K | ﹤0.01% | 4592 |
|
|
2025
Q1 | $1.14M | Buy |
85,843
+74,762
| +675% | +$995K | ﹤0.01% | 2894 |
|
|
2024
Q4 | $170K | Sell |
11,081
-7,692
| -41% | -$118K | ﹤0.01% | 5165 |
|
|
2024
Q3 | $302K | Sell |
18,773
-2,884
| -13% | -$46.3K | ﹤0.01% | 4855 |
|
|
2024
Q2 | $378K | Buy |
+21,657
| New | +$378K | ﹤0.01% | 4795 |
|
|
2023
Q3 | – | Sell |
-21,195
| Closed | -$276K | – | 5531 |
|
|
2023
Q2 | $276K | Sell |
21,195
-23,872
| -53% | -$311K | ﹤0.01% | 4339 |
|
|
2023
Q1 | $631K | Buy |
45,067
+34,787
| +338% | +$487K | ﹤0.01% | 3408 |
|
|
2022
Q4 | $123K | Buy |
+10,280
| New | +$123K | ﹤0.01% | 4616 |
|
|
2017
Q1 | – | Sell |
-12,697
| Closed | -$118K | – | 3013 |
|
|
2016
Q4 | $118K | Buy |
+12,697
| New | +$118K | ﹤0.01% | 2442 |
|