Point72 Asset Management’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,713
| Closed | -$989K | – | 1161 |
|
|
2020
Q3 | $989K | Sell |
22,713
-50,670
| -69% | -$2.21M | 0.01% | 721 |
|
|
2020
Q2 | $2.07M | Sell |
73,383
-183,330
| -71% | -$5.17M | 0.01% | 550 |
|
|
2020
Q1 | $4.23M | Buy |
256,713
+250,381
| +3,954% | +$4.13M | 0.03% | 384 |
|
|
2019
Q4 | $183K | Buy |
+6,332
| New | +$183K | ﹤0.01% | 812 |
|
|
2019
Q3 | – | Sell |
-71,942
| Closed | -$2.48M | – | 1483 |
|
|
2019
Q2 | $2.48M | Buy |
+71,942
| New | +$2.48M | 0.01% | 546 |
|
|
2018
Q4 | – | Sell |
-124,176
| Closed | -$4.78M | – | 1154 |
|
|
2018
Q3 | $4.78M | Sell |
124,176
-449,748
| -78% | -$17.3M | 0.02% | 484 |
|
|
2018
Q2 | $23.4M | Buy |
573,924
+164,124
| +40% | +$6.68M | 0.09% | 207 |
|
|
2018
Q1 | $14.3M | Buy |
409,800
+331,900
| +426% | +$11.6M | 0.06% | 294 |
|
|
2017
Q4 | $3.34M | Buy |
+77,900
| New | +$3.34M | 0.01% | 538 |
|
|
2016
Q2 | – | Sell |
-58,300
| Closed | -$730K | – | 841 |
|
|
2016
Q1 | $730K | Sell |
58,300
-283,300
| -83% | -$3.55M | 0.01% | 572 |
|
|
2015
Q4 | $3.02M | Buy |
341,600
+138,400
| +68% | +$1.22M | 0.02% | 464 |
|
|
2015
Q3 | $2.59M | Buy |
+203,200
| New | +$2.59M | 0.02% | 486 |
|
|
2015
Q2 | – | Sell |
-3,900
| Closed | -$115K | – | 839 |
|
|
2015
Q1 | $115K | Buy |
+3,900
| New | +$115K | ﹤0.01% | 615 |
|