Susquehanna International Group’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 |
-9,926
| Closed | -$442K | – | 14141 |
|
|
2021
Q2 | $442K | Buy |
+9,926
| New | +$440K | ﹤0.01% | 9892 |
|
|
2021
Q1 | – | Sell |
-28,195
| Closed | -$1.24M | – | 13167 |
|
|
2020
Q4 | $1.24M | Sell |
28,195
-41,139
| -59% | -$1.79M | ﹤0.01% | 6197 |
|
|
2020
Q3 | $3.02M | Buy |
69,334
+57,374
| +480% | +$1.97M | ﹤0.01% | 3845 |
|
|
2020
Q2 | $337K | Sell |
11,960
-2,407
| -17% | -$57.1K | ﹤0.01% | 8153 |
|
|
2020
Q1 | $237K | Sell |
14,367
-99,325
| -87% | -$2.9M | ﹤0.01% | 8404 |
|
|
2019
Q4 | $3.29M | Buy |
113,692
+16,488
| +17% | +$507K | ﹤0.01% | 3548 |
|
|
2019
Q3 | $2.73M | Sell |
97,204
-13,679
| -12% | -$388K | ﹤0.01% | 3648 |
|
|
2019
Q2 | $3.82M | Sell |
110,883
-43,524
| -28% | -$1.45M | ﹤0.01% | 3095 |
|
|
2019
Q1 | $4.99M | Buy |
+154,407
| New | +$5.13M | ﹤0.01% | 2465 |
|
|
2018
Q3 | – | Sell |
-115,168
| Closed | -$4.8M | – | 10619 |
|
|
2018
Q2 | $4.69M | Buy |
115,168
+49,342
| +75% | +$1.88M | ﹤0.01% | 2786 |
|
|
2018
Q1 | $2.3M | Buy |
+65,826
| New | +$2.65M | ﹤0.01% | 3661 |
|
|
2016
Q1 | – | Sell |
-56,924
| Closed | -$519K | – | 9926 |
|
|
2015
Q4 | $503K | Sell |
56,924
-7,069
| -11% | -$86.9K | ﹤0.01% | 6760 |
|
|
2015
Q3 | $814K | Buy |
63,993
+43,904
| +219% | +$771K | ﹤0.01% | 6171 |
|
|
2015
Q2 | $455K | Buy |
+20,089
| New | +$549K | ﹤0.01% | 7807 |
|
|
2014
Q4 | – | Sell |
-18,205
| Closed | -$627K | – | 10269 |
|
|
2014
Q3 | $599K | Sell |
18,205
-24,934
| -58% | -$923K | ﹤0.01% | 6884 |
|
|
2014
Q2 | $1.62M | Sell |
43,139
-19,896
| -32% | -$706K | ﹤0.01% | 5065 |
|
|
2014
Q1 | $2.13M | Buy |
63,035
+24,307
| +63% | +$860K | ﹤0.01% | 4237 |
|
|
2013
Q4 | $1.48M | Buy |
38,728
+29,128
| +303% | +$1.11M | ﹤0.01% | 4785 |
|
|
2013
Q3 | $350K | Sell |
9,600
-63,676
| -87% | -$2.17M | ﹤0.01% | 6985 |
|
|
2013
Q2 | $2.03M | Buy |
+73,276
| New | +$2.42M | ﹤0.01% | 3876 |
|
Other funds holding NAV
Susquehanna International Group's NAV Position: Q3 2021 in Review
Susquehanna International Group sold out of Navistar International (NAV) in Q3 2021, closing a stake of 9,926 shares — an estimated $442K sold.
Susquehanna International Group first reported a position in NAV in Q2 2013 and held it in 20 quarters. The position peaked at $4.99M in Q1 2019. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.
- Susquehanna International Group reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
- Susquehanna International Group sold 9,926 Navistar International shares in Q3 2021, an estimated $442K.
- Susquehanna International Group first reported a position in Navistar International in Q2 2013 and held it in 20 quarters.
- Susquehanna International Group's Navistar International position peaked at $4.99M in Q1 2019.
- 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.
Based on Susquehanna International Group's 13F filing for Q3 2021, filed 15 Nov 2021.