Marshall Wace’s Navigator Holdings NVGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-181,712
| Closed | -$2.92M | – | 2677 |
|
|
2024
Q3 | $2.92M | Sell |
181,712
-25,327
| -12% | -$407K | ﹤0.01% | 1134 |
|
|
2024
Q2 | $3.61M | Buy |
207,039
+162,160
| +361% | +$2.83M | ﹤0.01% | 1024 |
|
|
2024
Q1 | $689K | Sell |
44,879
-64,429
| -59% | -$989K | ﹤0.01% | 1581 |
|
|
2023
Q4 | $1.59M | Buy |
109,308
+83,562
| +325% | +$1.22M | ﹤0.01% | 1091 |
|
|
2023
Q3 | $380K | Sell |
25,746
-45,267
| -64% | -$669K | ﹤0.01% | 1509 |
|
|
2023
Q2 | $924K | Buy |
+71,013
| New | +$924K | ﹤0.01% | 1391 |
|
|
2022
Q4 | – | Sell |
-53,523
| Closed | -$613K | – | 2665 |
|
|
2022
Q3 | $613K | Buy |
53,523
+6,956
| +15% | +$79.7K | ﹤0.01% | 1979 |
|
|
2022
Q2 | $526K | Buy |
46,567
+14,529
| +45% | +$164K | ﹤0.01% | 2128 |
|
|
2022
Q1 | $392K | Sell |
32,038
-36,488
| -53% | -$446K | ﹤0.01% | 2192 |
|
|
2021
Q4 | $608K | Buy |
68,526
+11,841
| +21% | +$105K | ﹤0.01% | 2081 |
|
|
2021
Q3 | $504K | Sell |
56,685
-3,333
| -6% | -$29.6K | ﹤0.01% | 1847 |
|
|
2021
Q2 | $657K | Buy |
+60,018
| New | +$657K | ﹤0.01% | 1558 |
|
|
2019
Q1 | – | Sell |
-7,490
| Closed | -$70K | – | 1944 |
|
|
2018
Q4 | $70K | Buy |
+7,490
| New | +$70K | ﹤0.01% | 1403 |
|
|
2016
Q2 | – | Sell |
-14,030
| Closed | -$227K | – | 1093 |
|
|
2016
Q1 | $227K | Buy |
+14,030
| New | +$227K | ﹤0.01% | 957 |
|
|
2015
Q2 | – | Sell |
-256,560
| Closed | -$4.9M | – | 996 |
|
|
2015
Q1 | $4.9M | Buy |
256,560
+74,136
| +41% | +$1.42M | 0.06% | 321 |
|
|
2014
Q4 | $3.84M | Buy |
182,424
+3,608
| +2% | +$76K | 0.05% | 358 |
|
|
2014
Q3 | $4.98M | Buy |
+178,816
| New | +$4.98M | 0.07% | 289 |
|
|
2014
Q2 | – | Sell |
-50,879
| Closed | -$1.32M | – | 1027 |
|
|
2014
Q1 | $1.32M | Buy |
+50,879
| New | +$1.32M | 0.02% | 441 |
|