Squarepoint’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 |
-15,840
| Closed | -$705K | – | 3055 |
|
|
2021
Q2 | $705K | Buy |
+15,840
| New | +$705K | ﹤0.01% | 1401 |
|
|
2020
Q3 | – | Sell |
-193,871
| Closed | -$3.46M | – | 2836 |
|
|
2020
Q2 | $3.46M | Buy |
193,871
+161,652
| +502% | +$2.89M | 0.06% | 457 |
|
|
2020
Q1 | $531K | Buy |
32,219
+5,937
| +23% | +$97.8K | 0.01% | 1003 |
|
|
2019
Q4 | $761K | Sell |
26,282
-8,132
| -24% | -$235K | ﹤0.01% | 1473 |
|
|
2019
Q3 | $967K | Sell |
34,414
-17,155
| -33% | -$482K | 0.01% | 1231 |
|
|
2019
Q2 | $1.78M | Sell |
51,569
-24,626
| -32% | -$849K | 0.02% | 900 |
|
|
2019
Q1 | $2.46M | Sell |
76,195
-88,367
| -54% | -$2.85M | 0.03% | 687 |
|
|
2018
Q4 | $4.27M | Buy |
164,562
+122,347
| +290% | +$3.17M | 0.05% | 440 |
|
|
2018
Q3 | $1.63M | Buy |
42,215
+23,809
| +129% | +$916K | 0.02% | 792 |
|
|
2018
Q2 | $749K | Buy |
18,406
+3,878
| +27% | +$158K | 0.01% | 1006 |
|
|
2018
Q1 | $508K | Sell |
14,528
-900
| -6% | -$31.5K | 0.01% | 1082 |
|
|
2017
Q4 | $662K | Buy |
+15,428
| New | +$662K | 0.01% | 1017 |
|
|
2017
Q3 | – | Sell |
-9,937
| Closed | -$261K | – | 1972 |
|
|
2017
Q2 | $261K | Sell |
9,937
-3,410
| -26% | -$89.6K | 0.01% | 1190 |
|
|
2017
Q1 | $329K | Sell |
13,347
-105,702
| -89% | -$2.61M | 0.01% | 1034 |
|
|
2016
Q4 | $3.74M | Buy |
+119,049
| New | +$3.74M | 0.15% | 154 |
|
|
2016
Q2 | – | Sell |
-40,278
| Closed | -$504K | – | 1418 |
|
|
2016
Q1 | $504K | Sell |
40,278
-43,116
| -52% | -$540K | 0.04% | 624 |
|
|
2015
Q4 | $737K | Buy |
+83,394
| New | +$737K | 0.08% | 362 |
|