QIM
NAV
Quantitative Investment Management’s Navistar International NAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-26,583
| Closed | -$1.16M | – | 645 |
|
|
2020
Q3 | $1.16M | Buy |
+26,583
| New | +$1.16M | 0.1% | 172 |
|
|
2020
Q2 | – | Sell |
-31,818
| Closed | -$524K | – | 746 |
|
|
2020
Q1 | $524K | Buy |
31,818
+24,373
| +327% | +$401K | 0.06% | 319 |
|
|
2019
Q4 | $215K | Buy |
+7,445
| New | +$215K | 0.01% | 595 |
|
|
2019
Q2 | – | Sell |
-12,800
| Closed | -$413K | – | 873 |
|
|
2019
Q1 | $413K | Buy |
+12,800
| New | +$413K | 0.02% | 526 |
|
|
2017
Q4 | – | Sell |
-20,700
| Closed | -$912K | – | 923 |
|
|
2017
Q3 | $912K | Sell |
20,700
-28,300
| -58% | -$1.25M | 0.01% | 566 |
|
|
2017
Q2 | $1.29M | Sell |
49,000
-77,400
| -61% | -$2.03M | 0.02% | 556 |
|
|
2017
Q1 | $3.11M | Buy |
+126,400
| New | +$3.11M | 0.05% | 412 |
|
|
2016
Q3 | – | Sell |
-19,100
| Closed | -$223K | – | 923 |
|
|
2016
Q2 | $223K | Buy |
+19,100
| New | +$223K | 0.01% | 662 |
|
|
2014
Q3 | – | Sell |
-6,800
| Closed | -$254K | – | 549 |
|
|
2014
Q2 | $254K | Buy |
+6,800
| New | +$254K | 0.05% | 347 |
|
|
2013
Q4 | – | Sell |
-9,700
| Closed | -$353K | – | 752 |
|
|
2013
Q3 | $353K | Buy |
+9,700
| New | +$353K | 0.03% | 407 |
|