Tower Research Capital (TRC)’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 |
-19,991
| Closed | -$890K | – | 6664 |
|
|
2021
Q2 | $890K | Buy |
19,991
+16,318
| +444% | +$723K | 0.02% | 743 |
|
|
2021
Q1 | $162K | Sell |
3,673
-966
| -21% | -$42.6K | ﹤0.01% | 2184 |
|
|
2020
Q4 | $204K | Sell |
4,639
-34,066
| -88% | -$1.48M | 0.01% | 1693 |
|
|
2020
Q3 | $1.69M | Buy |
38,705
+32,496
| +523% | +$1.11M | 0.02% | 518 |
|
|
2020
Q2 | $175K | Buy |
+6,209
| New | +$147K | 0.01% | 1907 |
|
|
2019
Q4 | – | Sell |
-3,007
| Closed | -$85K | – | 4750 |
|
|
2019
Q3 | $85K | Buy |
+3,007
| New | +$85.4K | 0.01% | 1454 |
|
|
2019
Q1 | – | Sell |
-205
| Closed | -$5K | – | 4564 |
|
|
2018
Q4 | $5K | Sell |
205
-84
| -29% | -$2.63K | ﹤0.01% | 2971 |
|
|
2018
Q3 | $11K | Buy |
+289
| New | +$12.1K | ﹤0.01% | 2732 |
|
|
2017
Q4 | – | Sell |
-12,224
| Closed | -$509K | – | 4253 |
|
|
2017
Q3 | $538K | Buy |
+12,224
| New | +$405K | 0.04% | 234 |
|
|
2017
Q2 | – | Sell |
-536
| Closed | -$13K | – | 3733 |
|
|
2017
Q1 | $13K | Buy |
536
+285
| +114% | +$7.84K | ﹤0.01% | 1615 |
|
|
2016
Q4 | $8K | Sell |
251
-885
| -78% | -$24K | ﹤0.01% | 2806 |
|
|
2016
Q3 | $26K | Sell |
1,136
-4,964
| -81% | -$75.5K | ﹤0.01% | 1473 |
|
|
2016
Q2 | $71K | Buy |
6,100
+5,815
| +2,040% | +$72K | 0.01% | 1329 |
|
|
2016
Q1 | $4K | Buy |
285
+223
| +360% | +$2.03K | ﹤0.01% | 2970 |
|
|
2015
Q4 | $1K | Buy |
+62
| New | +$762 | ﹤0.01% | 4240 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$5K | – | 5069 |
|
|
2015
Q2 | $5K | Sell |
200
-4,085
| -95% | -$112K | ﹤0.01% | 3289 |
|
|
2015
Q1 | $126K | Buy |
4,285
+3,680
| +608% | +$110K | 0.02% | 718 |
|
|
2014
Q4 | $20K | Buy |
605
+252
| +71% | +$8.69K | ﹤0.01% | 1608 |
|
|
2014
Q3 | $12K | Sell |
353
-63
| -15% | -$2.33K | ﹤0.01% | 2724 |
|
|
2014
Q2 | $16K | Buy |
416
+354
| +571% | +$12.6K | ﹤0.01% | 2007 |
|
|
2014
Q1 | $2K | Sell |
62
-136
| -69% | -$4.81K | ﹤0.01% | 3950 |
|
|
2013
Q4 | $8K | Sell |
198
-359
| -64% | -$13.7K | ﹤0.01% | 3222 |
|
|
2013
Q3 | $20K | Sell |
557
-2,436
| -81% | -$82.9K | ﹤0.01% | 2695 |
|
|
2013
Q2 | $84K | Buy |
+2,993
| New | +$98.7K | 0.01% | 601 |
|
Other funds holding NAV
Tower Research Capital (TRC)'s NAV Position: Q3 2021 in Review
Tower Research Capital (TRC) sold out of Navistar International (NAV) in Q3 2021, closing a stake of 19,991 shares — an estimated $890K sold.
Tower Research Capital (TRC) first reported a position in NAV in Q2 2013 and held it in 24 quarters. The position peaked at $1.69M in Q3 2020. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.
- Tower Research Capital (TRC) reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
- Tower Research Capital (TRC) sold 19,991 Navistar International shares in Q3 2021, an estimated $890K.
- Tower Research Capital (TRC) first reported a position in Navistar International in Q2 2013 and held it in 24 quarters.
- Tower Research Capital (TRC)'s Navistar International position peaked at $1.69M in Q3 2020.
- 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.
Based on Tower Research Capital (TRC)'s 13F filing for Q3 2021, filed 15 Nov 2021.