Laurion Capital Management’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,100
| Closed | -$261K | – | 1435 |
|
|
2017
Q4 | $261K | Buy |
6,100
+3,984
| +188% | +$170K | ﹤0.01% | 948 |
|
|
2017
Q3 | $93K | Buy |
2,116
+116
| +6% | +$5.1K | ﹤0.01% | 1006 |
|
|
2017
Q2 | $52K | Sell |
2,000
-5,800
| -74% | -$151K | ﹤0.01% | 1101 |
|
|
2017
Q1 | $192K | Sell |
7,800
-13,800
| -64% | -$340K | ﹤0.01% | 759 |
|
|
2016
Q4 | $678K | Buy |
+21,600
| New | +$678K | 0.01% | 385 |
|
|
2016
Q3 | – | Sell |
-19,100
| Closed | -$223K | – | 801 |
|
|
2016
Q2 | $223K | Sell |
19,100
-19,057
| -50% | -$222K | ﹤0.01% | 421 |
|
|
2016
Q1 | $478K | Buy |
+38,157
| New | +$478K | 0.01% | 263 |
|
|
2015
Q4 | – | Sell |
-24,139
| Closed | -$307K | – | 811 |
|
|
2015
Q3 | $307K | Buy |
+24,139
| New | +$307K | ﹤0.01% | 273 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 494 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 370 |
|
|
2014
Q3 | – | Sell |
-57,250
| Closed | -$2.15M | – | 292 |
|
|
2014
Q2 | $2.15M | Sell |
57,250
-1,200
| -2% | -$45K | 0.05% | 51 |
|
|
2014
Q1 | $1.98M | Buy |
+58,450
| New | +$1.98M | 0.07% | 39 |
|