Quadrature Capital’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,241
| Closed | -$493K | – | 1245 |
|
|
2024
Q2 | $493K | Sell |
28,241
-17,354
| -38% | -$303K | 0.01% | 666 |
|
|
2024
Q1 | $700K | Sell |
45,595
-4,868
| -10% | -$74.7K | 0.01% | 586 |
|
|
2023
Q4 | $735K | Sell |
50,463
-21,907
| -30% | -$319K | 0.01% | 542 |
|
|
2023
Q3 | $1.07M | Buy |
72,370
+43,742
| +153% | +$646K | 0.02% | 398 |
|
|
2023
Q2 | $372K | Buy |
+28,628
| New | +$372K | 0.01% | 658 |
|
|
2022
Q2 | – | Sell |
-21,532
| Closed | -$264K | – | 894 |
|
|
2022
Q1 | $264K | Buy |
21,532
+8,869
| +70% | +$109K | 0.01% | 550 |
|
|
2021
Q4 | $112K | Buy |
+12,663
| New | +$112K | 0.01% | 615 |
|