Squarepoint’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,212
| Closed | -$502K | – | 3091 |
|
|
2024
Q3 | $502K | Buy |
+31,212
| New | +$502K | ﹤0.01% | 1753 |
|
|
2020
Q3 | – | Sell |
-11,784
| Closed | -$76K | – | 2569 |
|
|
2020
Q2 | $76K | Sell |
11,784
-19,498
| -62% | -$126K | ﹤0.01% | 1980 |
|
|
2020
Q1 | $140K | Buy |
31,282
+10,220
| +49% | +$45.7K | ﹤0.01% | 1568 |
|
|
2019
Q4 | $284K | Sell |
21,062
-8,138
| -28% | -$110K | ﹤0.01% | 1999 |
|
|
2019
Q3 | $312K | Sell |
29,200
-18,911
| -39% | -$202K | ﹤0.01% | 1798 |
|
|
2019
Q2 | $450K | Buy |
48,111
+4,374
| +10% | +$40.9K | ﹤0.01% | 1685 |
|
|
2019
Q1 | $481K | Buy |
+43,737
| New | +$481K | 0.01% | 1479 |
|