Point72 Hong Kong’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,154
| Closed | -$185K | – | 2624 |
|
|
2021
Q2 | $185K | Buy |
+4,154
| New | +$184K | 0.01% | 1178 |
|
|
2020
Q4 | – | Sell |
-91
| Closed | -$4K | – | 2167 |
|
|
2020
Q3 | $4K | Sell |
91
-3,456
| -97% | -$119K | ﹤0.01% | 1086 |
|
|
2020
Q2 | $100K | Buy |
+3,547
| New | +$84.2K | 0.01% | 623 |
|
|
2019
Q4 | – | Sell |
-3,045
| Closed | -$86K | – | 1555 |
|
|
2019
Q3 | $86K | Buy |
+3,045
| New | +$86.5K | 0.02% | 484 |
|
|
2019
Q2 | – | Sell |
-93
| Closed | -$3K | – | 1521 |
|
|
2019
Q1 | $3K | Buy |
+93
| New | +$3.09K | ﹤0.01% | 873 |
|
|
2018
Q4 | – | Sell |
-6,611
| Closed | -$255K | – | 1317 |
|
|
2018
Q3 | $255K | Buy |
+6,611
| New | +$276K | 0.09% | 154 |
|
|
2018
Q2 | – | Sell |
-3,827
| Closed | -$134K | – | 1296 |
|
|
2018
Q1 | $134K | Buy |
3,827
+1,199
| +46% | +$48.3K | 0.07% | 251 |
|
|
2017
Q4 | $113K | Buy |
+2,628
| New | +$109K | 0.09% | 105 |
|
|
2017
Q1 | – | Sell |
-475
| Closed | -$15K | – | 1094 |
|
|
2016
Q4 | $15K | Sell |
475
-12,925
| -96% | -$350K | 0.02% | 594 |
|
|
2016
Q3 | $307K | Buy |
+13,400
| New | +$204K | 0.17% | 154 |
|
|
2015
Q1 | – | Sell |
-1,728
| Closed | -$58K | – | 526 |
|
|
2014
Q4 | $58K | Buy |
+1,728
| New | +$59.6K | 0.06% | 381 |
|
Other funds holding NAV
Point72 Hong Kong's NAV Position: Q3 2021 in Review
Point72 Hong Kong sold out of Navistar International (NAV) in Q3 2021, closing a stake of 4,154 shares — an estimated $185K sold.
Point72 Hong Kong first reported a position in NAV in Q4 2014 and held it in 11 quarters. The position peaked at $307K in Q3 2016. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.
- Point72 Hong Kong reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
- Point72 Hong Kong sold 4,154 Navistar International shares in Q3 2021, an estimated $185K.
- Point72 Hong Kong first reported a position in Navistar International in Q4 2014 and held it in 11 quarters.
- Point72 Hong Kong's Navistar International position peaked at $307K in Q3 2016.
- 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.
Based on Point72 Hong Kong's 13F filing for Q3 2021, filed 15 Nov 2021.