Quantbot Technologies’s Navistar International NAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,931
| Closed | -$616K | – | 1711 |
|
|
2019
Q3 | $616K | Buy |
+21,931
| New | +$616K | 0.06% | 391 |
|
|
2019
Q1 | – | Sell |
-3,331
| Closed | -$86K | – | 1378 |
|
|
2018
Q4 | $86K | Sell |
3,331
-5,042
| -60% | -$130K | 0.01% | 767 |
|
|
2018
Q3 | $322K | Buy |
+8,373
| New | +$322K | 0.02% | 644 |
|
|
2018
Q2 | – | Sell |
-13,614
| Closed | -$476K | – | 1614 |
|
|
2018
Q1 | $476K | Buy |
13,614
+11,190
| +462% | +$391K | 0.04% | 485 |
|
|
2017
Q4 | $103K | Buy |
+2,424
| New | +$103K | 0.01% | 839 |
|
|
2016
Q2 | – | Sell |
-483
| Closed | -$6K | – | 1461 |
|
|
2016
Q1 | $6K | Buy |
+483
| New | +$6K | ﹤0.01% | 1075 |
|
|
2015
Q3 | – | Sell |
-3,921
| Closed | -$88K | – | 1507 |
|
|
2015
Q2 | $88K | Buy |
3,921
+2,159
| +123% | +$48.5K | 0.02% | 678 |
|
|
2015
Q1 | $51K | Sell |
1,762
-1,037
| -37% | -$30K | 0.01% | 779 |
|
|
2014
Q4 | $93K | Sell |
2,799
-8,838
| -76% | -$294K | 0.03% | 676 |
|
|
2014
Q3 | $382K | Buy |
11,637
+7,985
| +219% | +$262K | 0.05% | 479 |
|
|
2014
Q2 | $136K | Buy |
+3,652
| New | +$136K | 0.02% | 643 |
|
|
2014
Q1 | – | Sell |
-6,900
| Closed | -$263K | – | 1414 |
|
|
2013
Q4 | $263K | Sell |
6,900
-1,438
| -17% | -$54.8K | 0.13% | 214 |
|
|
2013
Q3 | $304K | Buy |
+8,338
| New | +$304K | 0.19% | 148 |
|