Simplex Trading’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-100
| Closed | -$4.41K | – | 10515 |
|
|
2020
Q4 | $4K | Sell |
100
-2,539
| -96% | -$111K | ﹤0.01% | 7839 |
|
|
2020
Q3 | $0 | Buy |
2,639
+1,589
| +151% | +$54.5K | ﹤0.01% | 8869 |
|
|
2020
Q2 | $29K | Sell |
1,050
-7,234
| -87% | -$172K | ﹤0.01% | 5954 |
|
|
2020
Q1 | $136K | Buy |
+8,284
| New | +$242K | ﹤0.01% | 4047 |
|
|
2019
Q3 | – | Sell |
-181
| Closed | -$5.14K | – | 8173 |
|
|
2019
Q2 | $6K | Sell |
181
-33,161
| -99% | -$1.1M | ﹤0.01% | 6413 |
|
|
2019
Q1 | $1.08M | Buy |
+33,342
| New | +$1.11M | ﹤0.01% | 1936 |
|
|
2017
Q4 | – | Sell |
-1,846
| Closed | -$76.8K | – | 7005 |
|
|
2017
Q3 | $81K | Sell |
1,846
-8,312
| -82% | -$276K | ﹤0.01% | 1909 |
|
|
2017
Q2 | $266K | Buy |
+10,158
| New | +$268K | 0.01% | 1019 |
|
|
2016
Q4 | – | Sell |
-1,507
| Closed | -$40.8K | – | 6808 |
|
|
2016
Q3 | $34K | Buy |
+1,507
| New | +$22.9K | ﹤0.01% | 2471 |
|
|
2016
Q2 | – | Sell |
-319
| Closed | -$3.95K | – | 6700 |
|
|
2016
Q1 | $3K | Buy |
+319
| New | +$2.91K | ﹤0.01% | 4574 |
|
|
2015
Q4 | – | Sell |
-18,906
| Closed | -$232K | – | 6423 |
|
|
2015
Q3 | $240K | Buy |
18,906
+12,158
| +180% | +$214K | 0.02% | 805 |
|
|
2015
Q2 | $152K | Buy |
+6,748
| New | +$185K | 0.01% | 948 |
|
|
2015
Q1 | – | Sell |
-867
| Closed | -$26K | – | 5858 |
|
|
2014
Q4 | $29K | Buy |
+867
| New | +$29.9K | ﹤0.01% | 1783 |
|
Other funds holding NAV
Simplex Trading's NAV Position: Q1 2021 in Review
Simplex Trading sold out of Navistar International (NAV) in Q1 2021, closing a stake of 100 shares — an estimated $4.41K sold.
Simplex Trading first reported a position in NAV in Q4 2014 and held it in 13 quarters. The position peaked at $1.08M in Q1 2019. 186 funds tracked by Wall St. Rank hold NAV as of Q1 2021.
- Simplex Trading reported no remaining Navistar International position as of Q1 2021 after selling out during the quarter.
- Simplex Trading sold 100 Navistar International shares in Q1 2021, an estimated $4.41K.
- Simplex Trading first reported a position in Navistar International in Q4 2014 and held it in 13 quarters.
- Simplex Trading's Navistar International position peaked at $1.08M in Q1 2019.
- 186 funds tracked by Wall St. Rank held Navistar International as of Q1 2021.
Based on Simplex Trading's 13F filing for Q1 2021, filed 26 Apr 2021.