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
Q3 | – | Sell |
-5,500
| Closed | -$1K | – | 10047 |
|
|
2021
Q2 | $1K | Buy |
5,500
+5,465
| +15,614% | +$242K | ﹤0.01% | 9912 |
|
|
2021
Q1 | $154K | Sell |
35
-52
| -60% | -$2.29K | ﹤0.01% | 5146 |
|
|
2020
Q4 | $382K | Buy |
+87
| New | +$3.79K | ﹤0.01% | 3785 |
|
|
2020
Q3 | – | Sell |
-126
| Closed | -$355K | – | 8868 |
|
|
2020
Q2 | $355K | Buy |
126
+14
| +13% | +$332 | ﹤0.01% | 3317 |
|
|
2020
Q1 | $184K | Sell |
112
-439
| -80% | -$12.8K | ﹤0.01% | 3705 |
|
|
2019
Q4 | $1.59M | Buy |
551
+71
| +15% | +$2.18K | ﹤0.01% | 1668 |
|
|
2019
Q3 | $1.35M | Buy |
480
+246
| +105% | +$6.99K | ﹤0.01% | 1668 |
|
|
2019
Q2 | $806K | Buy |
234
+118
| +102% | +$3.92K | ﹤0.01% | 2100 |
|
|
2019
Q1 | $374K | Sell |
116
-179
| -61% | -$5.95K | ﹤0.01% | 2967 |
|
|
2018
Q4 | $765K | Sell |
295
-142
| -32% | -$4.44K | ﹤0.01% | 1868 |
|
|
2018
Q3 | $1.68M | Buy |
437
+41
| +10% | +$1.71K | 0.01% | 1396 |
|
|
2018
Q2 | $1.61M | Buy |
396
+87
| +28% | +$3.32K | 0.01% | 1329 |
|
|
2018
Q1 | $29K | Sell |
309
-105
| -25% | -$4.23K | ﹤0.01% | 3000 |
|
|
2017
Q4 | $130K | Buy |
414
+48
| +13% | +$2K | 0.01% | 1607 |
|
|
2017
Q3 | $149K | Buy |
366
+171
| +88% | +$5.67K | 0.01% | 1410 |
|
|
2017
Q2 | $16K | Sell |
195
-46
| -19% | -$1.21K | ﹤0.01% | 3547 |
|
|
2017
Q1 | $9K | Sell |
241
-23
| -9% | -$632 | ﹤0.01% | 4108 |
|
|
2016
Q4 | $52K | Buy |
264
+90
| +52% | +$2.44K | ﹤0.01% | 2123 |
|
|
2016
Q3 | $96K | Sell |
174
-207
| -54% | -$3.15K | 0.01% | 1562 |
|
|
2016
Q2 | $25K | Buy |
381
+294
| +338% | +$3.64K | ﹤0.01% | 2715 |
|
|
2016
Q1 | $24K | Sell |
87
-26
| -23% | -$237 | ﹤0.01% | 2648 |
|
|
2015
Q4 | $3K | Buy |
+113
| New | +$1.39K | ﹤0.01% | 4352 |
|
|
2015
Q2 | – | Sell |
-10
| Closed | -$2K | – | 6100 |
|
|
2015
Q1 | $2K | Sell |
10
-5
| -33% | -$150 | ﹤0.01% | 4247 |
|
|
2014
Q4 | $3K | Buy |
+15
| New | +$517 | ﹤0.01% | 3576 |
|
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.