Quantbot Technologies’s Navigator Holdings NVGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,786
| Closed | -$423K | – | 1849 |
|
|
2025
Q1 | $423K | Buy |
31,786
+26,276
| +477% | +$350K | 0.01% | 945 |
|
|
2024
Q4 | $84.6K | Sell |
5,510
-12,092
| -69% | -$186K | ﹤0.01% | 1232 |
|
|
2024
Q3 | $283K | Buy |
17,602
+12,649
| +255% | +$203K | 0.01% | 971 |
|
|
2024
Q2 | $86.5K | Buy |
+4,953
| New | +$86.5K | ﹤0.01% | 1153 |
|
|
2024
Q1 | – | Sell |
-4,056
| Closed | -$59K | – | 1814 |
|
|
2023
Q4 | $59K | Sell |
4,056
-4,197
| -51% | -$61.1K | ﹤0.01% | 1307 |
|
|
2023
Q3 | $122K | Buy |
+8,253
| New | +$122K | 0.01% | 1042 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | -$1.2K | – | 1903 |
|
|
2022
Q4 | $1.2K | Buy |
+100
| New | +$1.2K | ﹤0.01% | 1588 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | – | – | 1262 |
|
|
2016
Q3 | $0 | Buy |
+100
| New | – | ﹤0.01% | 1237 |
|
|
2015
Q1 | – | Sell |
-5,330
| Closed | -$112K | – | 1264 |
|
|
2014
Q4 | $112K | Sell |
5,330
-778
| -13% | -$16.3K | 0.04% | 610 |
|
|
2014
Q3 | $169K | Buy |
+6,108
| New | +$169K | 0.02% | 752 |
|