PDT Partners’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,063
| Closed | -$200K | – | 791 |
|
|
2025
Q1 | $200K | Buy |
+15,063
| New | +$200K | 0.01% | 676 |
|
|
2024
Q4 | – | Sell |
-55,325
| Closed | -$889K | – | 793 |
|
|
2024
Q3 | $889K | Buy |
55,325
+22,877
| +71% | +$368K | 0.08% | 390 |
|
|
2024
Q2 | $567K | Buy |
32,448
+11,091
| +52% | +$194K | 0.05% | 439 |
|
|
2024
Q1 | $328K | Buy |
+21,357
| New | +$328K | 0.03% | 521 |
|
|
2022
Q2 | – | Sell |
-14,088
| Closed | -$172K | – | 1094 |
|
|
2022
Q1 | $172K | Buy |
14,088
+2,388
| +20% | +$29.2K | 0.01% | 834 |
|
|
2021
Q4 | $104K | Sell |
11,700
-4,927
| -30% | -$43.8K | 0.01% | 819 |
|
|
2021
Q3 | $148K | Buy |
16,627
+6
| +0% | +$53 | 0.01% | 715 |
|
|
2021
Q2 | $182K | Buy |
16,621
+1,635
| +11% | +$17.9K | 0.01% | 722 |
|
|
2021
Q1 | $133K | Buy |
14,986
+500
| +3% | +$4.44K | 0.01% | 727 |
|
|
2020
Q4 | $159K | Buy |
14,486
+4,271
| +42% | +$46.9K | 0.01% | 628 |
|
|
2020
Q3 | $85K | Sell |
10,215
-8,664
| -46% | -$72.1K | 0.01% | 685 |
|
|
2020
Q2 | $121K | Buy |
18,879
+4,379
| +30% | +$28.1K | 0.01% | 624 |
|
|
2020
Q1 | $65K | Sell |
14,500
-1,961
| -12% | -$8.79K | 0.01% | 625 |
|
|
2019
Q4 | $222K | Buy |
+16,461
| New | +$222K | 0.01% | 624 |
|
|
2016
Q2 | – | Sell |
-29,806
| Closed | -$481K | – | 522 |
|
|
2016
Q1 | $481K | Buy |
+29,806
| New | +$481K | 0.03% | 417 |
|
|
2015
Q2 | – | Sell |
-10,521
| Closed | -$201K | – | 1549 |
|
|
2015
Q1 | $201K | Sell |
10,521
-5,179
| -33% | -$98.9K | 0.01% | 1275 |
|
|
2014
Q4 | $331K | Sell |
15,700
-7,800
| -33% | -$164K | 0.03% | 509 |
|
|
2014
Q3 | $654K | Sell |
23,500
-4,165
| -15% | -$116K | 0.02% | 855 |
|
|
2014
Q2 | $813K | Buy |
27,665
+12,565
| +83% | +$369K | 0.02% | 778 |
|
|
2014
Q1 | $393K | Buy |
+15,100
| New | +$393K | 0.01% | 1047 |
|