Kepos Capital’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,646
| Closed | -$742K | – | 347 |
|
|
2019
Q4 | $742K | Buy |
25,646
+6,972
| +37% | +$202K | 0.07% | 176 |
|
|
2019
Q3 | $525K | Hold |
18,674
| – | – | 0.05% | 188 |
|
|
2019
Q2 | $643K | Sell |
18,674
-51,498
| -73% | -$1.77M | 0.07% | 193 |
|
|
2019
Q1 | $2.27M | Hold |
70,172
| – | – | 0.17% | 156 |
|
|
2018
Q4 | $1.82M | Buy |
+70,172
| New | +$1.82M | 0.14% | 158 |
|