PDT 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
Q2 | – | Sell |
-7,074
| Closed | -$311K | – | 1011 |
|
|
2021
Q1 | $311K | Buy |
+7,074
| New | +$311K | 0.02% | 615 |
|
|
2020
Q1 | – | Sell |
-43,277
| Closed | -$1.25M | – | 916 |
|
|
2019
Q4 | $1.25M | Sell |
43,277
-45,648
| -51% | -$1.32M | 0.08% | 246 |
|
|
2019
Q3 | $2.5M | Buy |
88,925
+22,918
| +35% | +$644K | 0.15% | 174 |
|
|
2019
Q2 | $2.27M | Sell |
66,007
-14
| -0% | -$482 | 0.13% | 169 |
|
|
2019
Q1 | $2.13M | Sell |
66,021
-75
| -0.1% | -$2.42K | 0.12% | 190 |
|
|
2018
Q4 | $1.72M | Buy |
+66,096
| New | +$1.72M | 0.1% | 221 |
|
|
2017
Q2 | – | Sell |
-140,942
| Closed | -$3.47M | – | 593 |
|
|
2017
Q1 | $3.47M | Sell |
140,942
-19,658
| -12% | -$484K | 0.18% | 176 |
|
|
2016
Q4 | $5.04M | Sell |
160,600
-55,100
| -26% | -$1.73M | 0.33% | 140 |
|
|
2016
Q3 | $4.94M | Buy |
215,700
+23,300
| +12% | +$533K | 0.29% | 144 |
|
|
2016
Q2 | $2.25M | Buy |
+192,400
| New | +$2.25M | 0.18% | 187 |
|
|
2015
Q4 | – | Sell |
-80,844
| Closed | -$1.03M | – | 1077 |
|
|
2015
Q3 | $1.03M | Buy |
80,844
+23,144
| +40% | +$294K | 0.02% | 711 |
|
|
2015
Q2 | $1.31M | Sell |
57,700
-26,892
| -32% | -$609K | 0.03% | 647 |
|
|
2015
Q1 | $2.5M | Buy |
84,592
+55,592
| +192% | +$1.64M | 0.06% | 389 |
|
|
2014
Q4 | $971K | Buy |
29,000
+2,600
| +10% | +$87.1K | 0.09% | 301 |
|
|
2014
Q3 | $869K | Sell |
26,400
-8,569
| -25% | -$282K | 0.02% | 737 |
|
|
2014
Q2 | $1.31M | Buy |
34,969
+21,569
| +161% | +$809K | 0.04% | 600 |
|
|
2014
Q1 | $454K | Buy |
13,400
+900
| +7% | +$30.5K | 0.01% | 993 |
|
|
2013
Q4 | $477K | Buy |
+12,500
| New | +$477K | 0.06% | 442 |
|