Millennium Management’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 |
-1,164,476
| Closed | -$51.8M | – | 6092 |
|
|
2021
Q2 | $51.8M | Sell |
1,164,476
-282,917
| -20% | -$12.6M | 0.03% | 363 |
|
|
2021
Q1 | $63.7M | Buy |
1,447,393
+940,257
| +185% | +$41.4M | 0.05% | 250 |
|
|
2020
Q4 | $22.3M | Sell |
507,136
-113,974
| -18% | -$5.01M | 0.02% | 713 |
|
|
2020
Q3 | $27K | Buy |
621,110
+235,001
| +61% | +$10.2K | 0.03% | 431 |
|
|
2020
Q2 | $10.9M | Buy |
386,109
+324,951
| +531% | +$9.16M | 0.01% | 899 |
|
|
2020
Q1 | $1.01M | Sell |
61,158
-87,838
| -59% | -$1.45M | ﹤0.01% | 1974 |
|
|
2019
Q4 | $4.31M | Buy |
148,996
+132,880
| +825% | +$3.85M | 0.01% | 1651 |
|
|
2019
Q3 | $453K | Sell |
16,116
-136,349
| -89% | -$3.83M | ﹤0.01% | 2744 |
|
|
2019
Q2 | $5.25M | Sell |
152,465
-128,628
| -46% | -$4.43M | 0.01% | 1461 |
|
|
2019
Q1 | $9.08M | Buy |
+281,093
| New | +$9.08M | 0.01% | 1141 |
|
|
2018
Q4 | – | Sell |
-1,058,401
| Closed | -$40.7M | – | 3854 |
|
|
2018
Q3 | $40.7M | Buy |
1,058,401
+349,443
| +49% | +$13.5M | 0.05% | 462 |
|
|
2018
Q2 | $28.9M | Sell |
708,958
-5,360
| -0.8% | -$218K | 0.04% | 630 |
|
|
2018
Q1 | $25M | Sell |
714,318
-272,313
| -28% | -$9.52M | 0.03% | 734 |
|
|
2017
Q4 | $42.3M | Buy |
986,631
+688,259
| +231% | +$29.5M | 0.06% | 473 |
|
|
2017
Q3 | $13.1M | Buy |
298,372
+278,562
| +1,406% | +$12.3M | 0.02% | 993 |
|
|
2017
Q2 | $520K | Sell |
19,810
-223,113
| -92% | -$5.86M | ﹤0.01% | 2549 |
|
|
2017
Q1 | $5.98M | Sell |
242,923
-155,588
| -39% | -$3.83M | 0.01% | 1243 |
|
|
2016
Q4 | $12.5M | Buy |
398,511
+279,120
| +234% | +$8.76M | 0.03% | 763 |
|
|
2016
Q3 | $2.73M | Buy |
+119,391
| New | +$2.73M | ﹤0.01% | 1596 |
|
|
2016
Q2 | – | Sell |
-13,136
| Closed | -$164K | – | 3410 |
|
|
2016
Q1 | $164K | Sell |
13,136
-598,330
| -98% | -$7.47M | ﹤0.01% | 2765 |
|
|
2015
Q4 | $5.41M | Buy |
+611,466
| New | +$5.41M | 0.01% | 1217 |
|
|
2015
Q1 | – | Sell |
-200,079
| Closed | -$6.7M | – | 3485 |
|
|
2014
Q4 | $6.7M | Buy |
200,079
+100,397
| +101% | +$3.36M | 0.01% | 1127 |
|
|
2014
Q3 | $3.28M | Buy |
+99,682
| New | +$3.28M | 0.01% | 1395 |
|
|
2014
Q2 | – | Sell |
-19,490
| Closed | -$660K | – | 3152 |
|
|
2014
Q1 | $660K | Sell |
19,490
-44,871
| -70% | -$1.52M | ﹤0.01% | 2011 |
|
|
2013
Q4 | $2.46M | Buy |
64,361
+22,767
| +55% | +$869K | 0.01% | 1346 |
|
|
2013
Q3 | $1.52M | Sell |
41,594
-6,767
| -14% | -$247K | ﹤0.01% | 1470 |
|
|
2013
Q2 | $1.34M | Buy |
+48,361
| New | +$1.34M | ﹤0.01% | 1480 |
|