Simplex Trading’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 | – | Hold |
0
| – | – | – | 4212 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4363 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$4K | – | 4153 |
|
|
2020
Q4 | $4K | Sell |
100
-2,539
| -96% | -$102K | ﹤0.01% | 2089 |
|
|
2020
Q3 | $0 | Buy |
2,639
+1,589
| +151% | – | ﹤0.01% | 3666 |
|
|
2020
Q2 | $29K | Sell |
1,050
-7,234
| -87% | -$200K | ﹤0.01% | 1381 |
|
|
2020
Q1 | $136K | Buy |
+8,284
| New | +$136K | ﹤0.01% | 860 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3383 |
|
|
2019
Q3 | – | Sell |
-181
| Closed | -$6K | – | 3354 |
|
|
2019
Q2 | $6K | Sell |
181
-33,161
| -99% | -$1.1M | ﹤0.01% | 1534 |
|
|
2019
Q1 | $1.08M | Buy |
+33,342
| New | +$1.08M | ﹤0.01% | 228 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3265 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3305 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3287 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3187 |
|
|
2017
Q4 | – | Sell |
-1,846
| Closed | -$81K | – | 3139 |
|
|
2017
Q3 | $81K | Sell |
1,846
-8,312
| -82% | -$365K | ﹤0.01% | 923 |
|
|
2017
Q2 | $266K | Buy |
+10,158
| New | +$266K | 0.01% | 561 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3077 |
|
|
2016
Q4 | – | Sell |
-1,507
| Closed | -$34K | – | 3050 |
|
|
2016
Q3 | $34K | Buy |
+1,507
| New | +$34K | ﹤0.01% | 1001 |
|
|
2016
Q2 | – | Sell |
-319
| Closed | -$3K | – | 3012 |
|
|
2016
Q1 | $3K | Buy |
+319
| New | +$3K | ﹤0.01% | 1507 |
|
|
2015
Q4 | – | Sell |
-18,906
| Closed | -$240K | – | 2933 |
|
|
2015
Q3 | $240K | Buy |
18,906
+12,158
| +180% | +$154K | 0.02% | 410 |
|
|
2015
Q2 | $152K | Buy |
+6,748
| New | +$152K | 0.01% | 555 |
|
|
2015
Q1 | – | Sell |
-867
| Closed | -$29K | – | 2679 |
|
|
2014
Q4 | $29K | Buy |
+867
| New | +$29K | ﹤0.01% | 800 |
|