Squarepoint’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 |
-15,840
| Closed | -$705K | – | 3753 |
|
|
2021
Q2 | $705K | Buy |
+15,840
| New | +$701K | ﹤0.01% | 1886 |
|
|
2020
Q3 | – | Sell |
-193,871
| Closed | -$3.46M | – | 2994 |
|
|
2020
Q2 | $3.46M | Buy |
193,871
+161,652
| +502% | +$3.84M | 0.06% | 459 |
|
|
2020
Q1 | $531K | Buy |
32,219
+5,937
| +23% | +$173K | 0.01% | 1006 |
|
|
2019
Q4 | $761K | Sell |
26,282
-8,132
| -24% | -$250K | ﹤0.01% | 1502 |
|
|
2019
Q3 | $967K | Sell |
34,414
-17,155
| -33% | -$487K | 0.01% | 1264 |
|
|
2019
Q2 | $1.78M | Sell |
51,569
-24,626
| -32% | -$818K | 0.02% | 914 |
|
|
2019
Q1 | $2.46M | Sell |
76,195
-88,367
| -54% | -$2.94M | 0.03% | 689 |
|
|
2018
Q4 | $4.27M | Buy |
164,562
+122,347
| +290% | +$3.83M | 0.05% | 449 |
|
|
2018
Q3 | $1.63M | Buy |
42,215
+23,809
| +129% | +$993K | 0.02% | 793 |
|
|
2018
Q2 | $749K | Buy |
18,406
+3,878
| +27% | +$148K | 0.01% | 1006 |
|
|
2018
Q1 | $508K | Sell |
14,528
-900
| -6% | -$36.2K | 0.01% | 1086 |
|
|
2017
Q4 | $662K | Buy |
+15,428
| New | +$642K | 0.01% | 1026 |
|
|
2017
Q3 | – | Sell |
-9,937
| Closed | -$261K | – | 1984 |
|
|
2017
Q2 | $261K | Sell |
9,937
-3,410
| -26% | -$90K | 0.01% | 1198 |
|
|
2017
Q1 | $329K | Sell |
13,347
-105,702
| -89% | -$2.91M | 0.01% | 1043 |
|
|
2016
Q4 | $3.73M | Buy |
+119,049
| New | +$3.22M | 0.15% | 154 |
|
|
2016
Q2 | – | Sell |
-40,278
| Closed | -$504K | – | 1419 |
|
|
2016
Q1 | $504K | Sell |
40,278
-43,116
| -52% | -$393K | 0.04% | 624 |
|
|
2015
Q4 | $737K | Buy |
+83,394
| New | +$1.03M | 0.08% | 362 |
|
Other funds holding NAV
Squarepoint's NAV Position: Q3 2021 in Review
Squarepoint sold out of Navistar International (NAV) in Q3 2021, closing a stake of 15,840 shares — an estimated $705K sold.
Squarepoint first reported a position in NAV in Q4 2015 and held it in 17 quarters. The position peaked at $4.27M in Q4 2018. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.
- Squarepoint reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
- Squarepoint sold 15,840 Navistar International shares in Q3 2021, an estimated $705K.
- Squarepoint first reported a position in Navistar International in Q4 2015 and held it in 17 quarters.
- Squarepoint's Navistar International position peaked at $4.27M in Q4 2018.
- 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.
Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.