Renaissance Technologies’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-211,301
| Closed | -$9.4M | – | 4049 |
|
|
2021
Q2 | $9.4M | Sell |
211,301
-766,604
| -78% | -$34.1M | 0.01% | 1217 |
|
|
2021
Q1 | $43.1M | Sell |
977,905
-1,236,800
| -56% | -$54.5M | 0.05% | 409 |
|
|
2020
Q4 | $97.4M | Buy |
2,214,705
+233,700
| +12% | +$10.3M | 0.11% | 196 |
|
|
2020
Q3 | $86.3M | Buy |
1,981,005
+146,900
| +8% | +$6.4M | 0.09% | 254 |
|
|
2020
Q2 | $51.7M | Buy |
1,834,105
+224,200
| +14% | +$6.32M | 0.04% | 418 |
|
|
2020
Q1 | $26.5M | Sell |
1,609,905
-51,600
| -3% | -$851K | 0.03% | 638 |
|
|
2019
Q4 | $48.1M | Buy |
1,661,505
+364,701
| +28% | +$10.6M | 0.04% | 536 |
|
|
2019
Q3 | $36.5M | Buy |
1,296,804
+261,504
| +25% | +$7.35M | 0.03% | 632 |
|
|
2019
Q2 | $35.7M | Buy |
1,035,300
+238,500
| +30% | +$8.22M | 0.03% | 640 |
|
|
2019
Q1 | $25.7M | Buy |
796,800
+56,400
| +8% | +$1.82M | 0.02% | 837 |
|
|
2018
Q4 | $19.2M | Buy |
740,400
+730,900
| +7,694% | +$19M | 0.02% | 910 |
|
|
2018
Q3 | $366K | Buy |
+9,500
| New | +$366K | ﹤0.01% | 2953 |
|
|
2018
Q2 | – | Sell |
-357,000
| Closed | -$12.5M | – | 3636 |
|
|
2018
Q1 | $12.5M | Sell |
357,000
-315,400
| -47% | -$11M | 0.01% | 1227 |
|
|
2017
Q4 | $28.8M | Buy |
+672,400
| New | +$28.8M | 0.03% | 716 |
|
|
2017
Q2 | – | Sell |
-152,000
| Closed | -$3.74M | – | 3438 |
|
|
2017
Q1 | $3.74M | Buy |
+152,000
| New | +$3.74M | 0.01% | 1874 |
|
|
2016
Q2 | – | Sell |
-13,200
| Closed | -$165K | – | 3580 |
|
|
2016
Q1 | $165K | Buy |
+13,200
| New | +$165K | ﹤0.01% | 3134 |
|
|
2015
Q2 | – | Sell |
-23,300
| Closed | -$687K | – | 3447 |
|
|
2015
Q1 | $687K | Buy |
+23,300
| New | +$687K | ﹤0.01% | 2481 |
|