Point72 Hong Kong’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,154
| Closed | -$185K | – | 2005 |
|
|
2021
Q2 | $185K | Buy |
+4,154
| New | +$185K | 0.01% | 621 |
|
|
2020
Q4 | – | Sell |
-91
| Closed | -$4K | – | 1744 |
|
|
2020
Q3 | $4K | Sell |
91
-3,456
| -97% | -$152K | ﹤0.01% | 1082 |
|
|
2020
Q2 | $100K | Buy |
+3,547
| New | +$100K | 0.01% | 619 |
|
|
2019
Q4 | – | Sell |
-3,045
| Closed | -$86K | – | 1546 |
|
|
2019
Q3 | $86K | Buy |
+3,045
| New | +$86K | 0.02% | 482 |
|
|
2019
Q2 | – | Sell |
-93
| Closed | -$3K | – | 1520 |
|
|
2019
Q1 | $3K | Buy |
+93
| New | +$3K | ﹤0.01% | 871 |
|
|
2018
Q4 | – | Sell |
-6,611
| Closed | -$255K | – | 1312 |
|
|
2018
Q3 | $255K | Buy |
+6,611
| New | +$255K | 0.09% | 149 |
|
|
2018
Q2 | – | Sell |
-3,827
| Closed | -$134K | – | 1292 |
|
|
2018
Q1 | $134K | Buy |
3,827
+1,199
| +46% | +$42K | 0.07% | 251 |
|
|
2017
Q4 | $113K | Buy |
+2,628
| New | +$113K | 0.09% | 105 |
|
|
2017
Q1 | – | Sell |
-475
| Closed | -$15K | – | 1094 |
|
|
2016
Q4 | $15K | Sell |
475
-12,925
| -96% | -$408K | 0.02% | 594 |
|
|
2016
Q3 | $307K | Buy |
+13,400
| New | +$307K | 0.17% | 154 |
|
|
2015
Q1 | – | Sell |
-1,728
| Closed | -$58K | – | 526 |
|
|
2014
Q4 | $58K | Buy |
+1,728
| New | +$58K | 0.06% | 381 |
|