Susquehanna International Group’s Navistar International NAV Stock Holding History

Susquehanna International Group’s Portfolio NAV Stock Details NAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,926	Closed	-$442K	–	6510
2021 Q2	$442K	Buy	+9,926	New	+$442K	﹤0.01%	4041
2021 Q1	–	Sell	-28,195	Closed	-$1.24M	–	6068
2020 Q4	$1.24M	Sell	28,195 -41,139	-59%	-$1.81M	﹤0.01%	2303
2020 Q3	$3.02M	Buy	69,334 +57,374	+480%	+$2.5M	﹤0.01%	1135
2020 Q2	$337K	Sell	11,960 -2,407	-17%	-$67.8K	﹤0.01%	3287
2020 Q1	$237K	Sell	14,367 -99,325	-87%	-$1.64M	﹤0.01%	3647
2019 Q4	$3.29M	Buy	113,692 +16,488	+17%	+$477K	﹤0.01%	1071
2019 Q3	$2.73M	Sell	97,204 -13,679	-12%	-$384K	﹤0.01%	994
2019 Q2	$3.82M	Sell	110,883 -43,524	-28%	-$1.5M	﹤0.01%	812
2019 Q1	$4.99M	Buy	+154,407	New	+$4.99M	﹤0.01%	428
2018 Q4	–	Hold	0	–	–	–	5259
2018 Q3	–	Sell	-115,168	Closed	-$4.69M	–	5140
2018 Q2	$4.69M	Buy	115,168 +49,342	+75%	+$2.01M	﹤0.01%	619
2018 Q1	$2.3M	Buy	+65,826	New	+$2.3M	﹤0.01%	870
2017 Q4	–	Hold	0	–	–	–	4799
2017 Q3	–	Hold	0	–	–	–	4594
2017 Q2	–	Hold	0	–	–	–	4681
2017 Q1	–	Hold	0	–	–	–	4774
2016 Q4	–	Hold	0	–	–	–	4955
2016 Q3	–	Hold	0	–	–	–	4273
2016 Q2	–	Hold	0	–	–	–	4361
2016 Q1	–	Sell	-56,924	Closed	-$503K	–	4602
2015 Q4	$503K	Sell	56,924 -7,069	-11%	-$62.5K	﹤0.01%	2982
2015 Q3	$814K	Buy	63,993 +43,904	+219%	+$558K	﹤0.01%	2645
2015 Q2	$455K	Buy	+20,089	New	+$455K	﹤0.01%	3440
2015 Q1	–	Hold	0	–	–	–	4632
2014 Q4	–	Sell	-18,205	Closed	-$599K	–	4709
2014 Q3	$599K	Sell	18,205 -24,934	-58%	-$820K	﹤0.01%	2793
2014 Q2	$1.62M	Sell	43,139 -19,896	-32%	-$746K	﹤0.01%	1933
2014 Q1	$2.14M	Buy	63,035 +24,307	+63%	+$823K	﹤0.01%	1498
2013 Q4	$1.48M	Buy	38,728 +29,128	+303%	+$1.11M	﹤0.01%	1893
2013 Q3	$350K	Sell	9,600 -63,676	-87%	-$2.32M	﹤0.01%	2834
2013 Q2	$2.03M	Buy	+73,276	New	+$2.03M	﹤0.01%	1486