PEAK6 Investments’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-35,020
| Closed | -$490K | – | 1659 |
|
|
2023
Q1 | $490K | Buy |
+35,020
| New | +$490K | ﹤0.01% | 481 |
|
|
2022
Q4 | – | Sell |
-33,000
| Closed | -$378K | – | 1848 |
|
|
2022
Q3 | $378K | Buy |
+33,000
| New | +$378K | ﹤0.01% | 825 |
|
|
2021
Q1 | – | Sell |
-5,597
| Closed | -$61K | – | 2077 |
|
|
2020
Q4 | $61K | Buy |
+5,597
| New | +$61K | ﹤0.01% | 1284 |
|
|
2020
Q2 | – | Sell |
-25
| Closed | – | – | 1622 |
|
|
2020
Q1 | $0 | Sell |
25
-8,234
| -100% | – | ﹤0.01% | 1568 |
|
|
2019
Q4 | $111K | Buy |
+8,259
| New | +$111K | ﹤0.01% | 816 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1540 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1588 |
|