Paloma Partners’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,700
| Closed | -$295K | – | 2171 |
|
|
2020
Q4 | $295K | Sell |
6,700
-15,428
| -70% | -$679K | 0.01% | 986 |
|
|
2020
Q3 | $963K | Sell |
22,128
-5,994
| -21% | -$261K | 0.02% | 659 |
|
|
2020
Q2 | $794K | Buy |
+28,122
| New | +$794K | 0.01% | 907 |
|
|
2019
Q4 | – | Sell |
-14,616
| Closed | -$410K | – | 2189 |
|
|
2019
Q3 | $410K | Buy |
+14,616
| New | +$410K | 0.01% | 1027 |
|
|
2019
Q2 | – | Sell |
-13,137
| Closed | -$424K | – | 1906 |
|
|
2019
Q1 | $424K | Buy |
+13,137
| New | +$424K | 0.01% | 847 |
|
|
2018
Q4 | – | Sell |
-5,937
| Closed | -$229K | – | 1512 |
|
|
2018
Q3 | $229K | Sell |
5,937
-10,871
| -65% | -$419K | ﹤0.01% | 1047 |
|
|
2018
Q2 | $684K | Sell |
16,808
-13,072
| -44% | -$532K | 0.01% | 634 |
|
|
2018
Q1 | $1.05M | Buy |
+29,880
| New | +$1.05M | 0.02% | 581 |
|
|
2017
Q3 | – | Sell |
-8,895
| Closed | -$234K | – | 1873 |
|
|
2017
Q2 | $234K | Buy |
+8,895
| New | +$234K | ﹤0.01% | 1420 |
|
|
2015
Q4 | – | Sell |
-23,489
| Closed | -$299K | – | 1621 |
|
|
2015
Q3 | $299K | Buy |
+23,489
| New | +$299K | 0.01% | 976 |
|
|
2015
Q1 | – | Sell |
-10,619
| Closed | -$356K | – | 1369 |
|
|
2014
Q4 | $356K | Buy |
+10,619
| New | +$356K | 0.02% | 702 |
|
|
2013
Q4 | – | Sell |
-9,828
| Closed | -$358K | – | 1228 |
|
|
2013
Q3 | $358K | Sell |
9,828
-19,295
| -66% | -$703K | 0.01% | 572 |
|
|
2013
Q2 | $808K | Buy |
+29,123
| New | +$808K | 0.05% | 297 |
|