Point72 Asset Management’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,800
| Closed | -$302K | – | 1610 |
|
|
2024
Q3 | $302K | Buy |
18,800
+16,600
| +755% | +$267K | ﹤0.01% | 1007 |
|
|
2024
Q2 | $38.4K | Buy |
+2,200
| New | +$38.4K | ﹤0.01% | 1118 |
|
|
2021
Q3 | – | Sell |
-37,000
| Closed | -$405K | – | 1115 |
|
|
2021
Q2 | $405K | Buy |
+37,000
| New | +$405K | ﹤0.01% | 822 |
|
|
2015
Q3 | – | Sell |
-232,700
| Closed | -$4.41M | – | 802 |
|
|
2015
Q2 | $4.41M | Buy |
+232,700
| New | +$4.41M | 0.03% | 422 |
|
|
2014
Q4 | – | Sell |
-158,000
| Closed | -$4.4M | – | 719 |
|
|
2014
Q3 | $4.4M | Buy |
+158,000
| New | +$4.4M | 0.03% | 383 |
|