Squarepoint’s Navigators Group Inc NAVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-33,179
| Closed | -$2.32M | – | 2761 |
|
|
2019
Q1 | $2.32M | Buy |
33,179
+28,347
| +587% | +$1.98M | 0.02% | 715 |
|
|
2018
Q4 | $336K | Sell |
4,832
-32,709
| -87% | -$2.27M | ﹤0.01% | 1436 |
|
|
2018
Q3 | $2.59M | Buy |
37,541
+33,518
| +833% | +$2.32M | 0.03% | 619 |
|
|
2018
Q2 | $229K | Buy |
+4,023
| New | +$229K | ﹤0.01% | 1489 |
|
|
2018
Q1 | – | Sell |
-12,781
| Closed | -$622K | – | 2491 |
|
|
2017
Q4 | $622K | Buy |
12,781
+8,268
| +183% | +$402K | 0.01% | 1062 |
|
|
2017
Q3 | $263K | Buy |
+4,513
| New | +$263K | 0.01% | 1226 |
|