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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,700
| Closed | -$499K | – | 11431 |
|
|
2020
Q2 | $499K | Sell |
17,700
-6,700
| -27% | -$159K | ﹤0.01% | 7362 |
|
|
2020
Q1 | $402K | Sell |
24,400
-211,600
| -90% | -$6.18M | ﹤0.01% | 7392 |
|
|
2019
Q4 | $6.83M | Buy |
236,000
+98,100
| +71% | +$3.02M | ﹤0.01% | 2548 |
|
|
2019
Q3 | $3.88M | Sell |
137,900
-88,800
| -39% | -$2.52M | ﹤0.01% | 3095 |
|
|
2019
Q2 | $7.81M | Buy |
226,700
+107,200
| +90% | +$3.56M | ﹤0.01% | 2163 |
|
|
2019
Q1 | $3.86M | Sell |
119,500
-8,800
| -7% | -$292K | ﹤0.01% | 2779 |
|
|
2018
Q4 | $3.33M | Sell |
128,300
-179,600
| -58% | -$5.62M | ﹤0.01% | 2790 |
|
|
2018
Q3 | $11.9M | Sell |
307,900
-62,900
| -17% | -$2.62M | ﹤0.01% | 1772 |
|
|
2018
Q2 | $15.1M | Sell |
370,800
-64,800
| -15% | -$2.47M | 0.01% | 1541 |
|
|
2018
Q1 | $15.2M | Sell |
435,600
-209,900
| -33% | -$8.45M | 0.01% | 1435 |
|
|
2017
Q4 | $27.7M | Sell |
645,500
-48,400
| -7% | -$2.01M | 0.01% | 1025 |
|
|
2017
Q3 | $30.6M | Sell |
693,900
-78,600
| -10% | -$2.61M | 0.01% | 937 |
|
|
2017
Q2 | $20.3M | Buy |
772,500
+141,000
| +22% | +$3.72M | 0.01% | 1162 |
|
|
2017
Q1 | $15.5M | Buy |
631,500
+133,000
| +27% | +$3.66M | 0.01% | 1267 |
|
|
2016
Q4 | $15.6M | Sell |
498,500
-662,000
| -57% | -$17.9M | 0.01% | 1225 |
|
|
2016
Q3 | $26.6M | Buy |
1,160,500
+818,700
| +240% | +$12.5M | 0.01% | 833 |
|
|
2016
Q2 | $4M | Buy |
341,800
+49,800
| +17% | +$617K | ﹤0.01% | 2501 |
|
|
2016
Q1 | $3.66M | Sell |
292,000
-137,000
| -32% | -$1.25M | ﹤0.01% | 2745 |
|
|
2015
Q4 | $3.79M | Sell |
429,000
-406,900
| -49% | -$5M | ﹤0.01% | 2917 |
|
|
2015
Q3 | $10.6M | Buy |
835,900
+664,200
| +387% | +$11.7M | ﹤0.01% | 1767 |
|
|
2015
Q2 | $3.89M | Sell |
171,700
-123,300
| -42% | -$3.37M | ﹤0.01% | 3375 |
|
|
2015
Q1 | $8.7M | Buy |
295,000
+181,500
| +160% | +$5.44M | ﹤0.01% | 2014 |
|
|
2014
Q4 | $3.8M | Sell |
113,500
-37,600
| -25% | -$1.3M | ﹤0.01% | 3304 |
|
|
2014
Q3 | $4.97M | Sell |
151,100
-46,500
| -24% | -$1.72M | ﹤0.01% | 3028 |
|
|
2014
Q2 | $7.41M | Sell |
197,600
-94,300
| -32% | -$3.35M | ﹤0.01% | 2495 |
|
|
2014
Q1 | $9.89M | Sell |
291,900
-317,500
| -52% | -$11.2M | ﹤0.01% | 2022 |
|
|
2013
Q4 | $23.3M | Sell |
609,400
-90,900
| -13% | -$3.48M | 0.01% | 1202 |
|
|
2013
Q3 | $25.5M | Sell |
700,300
-235,400
| -25% | -$8.01M | 0.01% | 1031 |
|
|
2013
Q2 | $26M | Buy |
+935,700
| New | +$30.8M | 0.01% | 909 |
|
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.