Marshall Wace’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,459
| Closed | -$955K | – | 3429 |
|
|
2021
Q2 | $955K | Sell |
21,459
-4,306
| -17% | -$192K | ﹤0.01% | 1427 |
|
|
2021
Q1 | $1.13M | Sell |
25,765
-6,481
| -20% | -$285K | 0.01% | 1345 |
|
|
2020
Q4 | $1.42M | Sell |
32,246
-108,656
| -77% | -$4.78M | 0.01% | 965 |
|
|
2020
Q3 | $6.14M | Buy |
140,902
+112,458
| +395% | +$4.9M | 0.04% | 424 |
|
|
2020
Q2 | $802K | Sell |
28,444
-24,772
| -47% | -$698K | 0.01% | 1039 |
|
|
2020
Q1 | $878K | Buy |
+53,216
| New | +$878K | 0.01% | 826 |
|
|
2018
Q4 | – | Sell |
-216,905
| Closed | -$8.35M | – | 1895 |
|
|
2018
Q3 | $8.35M | Buy |
+216,905
| New | +$8.35M | 0.07% | 337 |
|
|
2015
Q1 | – | Sell |
-26,227
| Closed | -$878K | – | 978 |
|
|
2014
Q4 | $878K | Buy |
+26,227
| New | +$878K | 0.01% | 585 |
|