Parallax Volatility Advisers’s Navistar International NAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,391
| Closed | -$61K | – | 1358 |
|
|
2020
Q3 | $61K | Buy |
+1,391
| New | +$61K | ﹤0.01% | 1059 |
|
|
2020
Q2 | – | Sell |
-3,323
| Closed | -$55K | – | 1163 |
|
|
2020
Q1 | $55K | Buy |
+3,323
| New | +$55K | ﹤0.01% | 843 |
|
|
2019
Q1 | – | Sell |
-1,697
| Closed | -$44K | – | 2716 |
|
|
2018
Q4 | $44K | Sell |
1,697
-38,916
| -96% | -$1.01M | ﹤0.01% | 934 |
|
|
2018
Q3 | $1.56M | Buy |
+40,613
| New | +$1.56M | ﹤0.01% | 237 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2623 |
|
|
2018
Q1 | – | Sell |
-7,602
| Closed | -$326K | – | 3586 |
|
|
2017
Q4 | $326K | Buy |
+7,602
| New | +$326K | ﹤0.01% | 876 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2316 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2506 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2608 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2415 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2315 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2127 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2182 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2322 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2544 |
|
|
2015
Q1 | – | Sell |
-13,683
| Closed | -$458K | – | 2662 |
|
|
2014
Q4 | $458K | Buy |
13,683
+2,050
| +18% | +$68.6K | ﹤0.01% | 566 |
|
|
2014
Q3 | $383K | Buy |
11,633
+497
| +4% | +$16.4K | ﹤0.01% | 488 |
|
|
2014
Q2 | $417K | Buy |
11,136
+8,730
| +363% | +$327K | ﹤0.01% | 440 |
|
|
2014
Q1 | $81K | Sell |
2,406
-6,703
| -74% | -$226K | ﹤0.01% | 555 |
|
|
2013
Q4 | $348K | Buy |
9,109
+7,932
| +674% | +$303K | ﹤0.01% | 321 |
|
|
2013
Q3 | $43K | Sell |
1,177
-563
| -32% | -$20.6K | ﹤0.01% | 520 |
|
|
2013
Q2 | $48K | Buy |
+1,740
| New | +$48K | ﹤0.01% | 462 |
|