Tower Research Capital (TRC)’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $34.7K | Buy |
2,450
+2,324
| +1,844% | +$32.9K | ﹤0.01% | 3285 |
|
2025
Q1 | $1.68K | Buy |
126
+125
| +12,500% | +$1.66K | ﹤0.01% | 4669 |
|
2024
Q4 | $15 | Sell |
1
-1,576
| -100% | -$23.6K | ﹤0.01% | 5610 |
|
2024
Q3 | $25.3K | Buy |
1,577
+1,461
| +1,259% | +$23.5K | ﹤0.01% | 3101 |
|
2024
Q2 | $2.03K | Sell |
116
-369
| -76% | -$6.44K | ﹤0.01% | 5063 |
|
2024
Q1 | $7.45K | Sell |
485
-648
| -57% | -$9.95K | ﹤0.01% | 4202 |
|
2023
Q4 | $16.5K | Buy |
+1,133
| New | +$16.5K | ﹤0.01% | 3778 |
|
2023
Q2 | – | Sell |
-25
| Closed | – | – | 6247 |
|
2023
Q1 | $0 | Buy |
25
+1
| +4% | – | ﹤0.01% | 6144 |
|
2022
Q4 | $0 | Sell |
24
-153
| -86% | – | ﹤0.01% | 6220 |
|
2022
Q3 | $2K | Buy |
177
+101
| +133% | +$1.14K | ﹤0.01% | 5588 |
|
2022
Q2 | $1K | Sell |
76
-554
| -88% | -$7.29K | ﹤0.01% | 5827 |
|
2022
Q1 | $8K | Buy |
630
+30
| +5% | +$381 | ﹤0.01% | 4603 |
|
2021
Q4 | $6K | Buy |
+600
| New | +$6K | ﹤0.01% | 5049 |
|
2021
Q3 | – | Sell |
-783
| Closed | -$9K | – | 6041 |
|
2021
Q2 | $9K | Sell |
783
-2,726
| -78% | -$31.3K | ﹤0.01% | 4442 |
|
2021
Q1 | $31K | Buy |
3,509
+127
| +4% | +$1.12K | ﹤0.01% | 3542 |
|
2020
Q4 | $37K | Sell |
3,382
-953
| -22% | -$10.4K | ﹤0.01% | 3394 |
|
2020
Q3 | $37K | Buy |
4,335
+3,923
| +952% | +$33.5K | ﹤0.01% | 3654 |
|
2020
Q2 | $3K | Sell |
412
-552
| -57% | -$4.02K | ﹤0.01% | 4422 |
|
2020
Q1 | $4K | Sell |
964
-534
| -36% | -$2.22K | ﹤0.01% | 2383 |
|
2019
Q4 | $20K | Buy |
1,498
+944
| +170% | +$12.6K | ﹤0.01% | 1917 |
|
2019
Q3 | $6K | Sell |
554
-2,854
| -84% | -$30.9K | ﹤0.01% | 3231 |
|
2019
Q2 | $32K | Buy |
+3,408
| New | +$32K | ﹤0.01% | 1862 |
|
2018
Q4 | – | Sell |
-484
| Closed | -$6K | – | 4187 |
|
2018
Q3 | $6K | Sell |
484
-4,089
| -89% | -$50.7K | ﹤0.01% | 3045 |
|
2018
Q2 | $58K | Buy |
4,573
+1,659
| +57% | +$21K | ﹤0.01% | 1762 |
|
2018
Q1 | $34K | Sell |
2,914
-2,838
| -49% | -$33.1K | ﹤0.01% | 1902 |
|
2017
Q4 | $57K | Buy |
+5,752
| New | +$57K | 0.01% | 1236 |
|
2017
Q3 | – | Sell |
-36,419
| Closed | -$302K | – | 4100 |
|
2017
Q2 | $302K | Buy |
36,419
+34,013
| +1,414% | +$282K | 0.03% | 267 |
|
2017
Q1 | $33K | Sell |
2,406
-24,413
| -91% | -$335K | ﹤0.01% | 967 |
|
2016
Q4 | $249K | Sell |
26,819
-1,514
| -5% | -$14.1K | 0.03% | 558 |
|
2016
Q3 | $204K | Buy |
28,333
+8,170
| +41% | +$58.8K | 0.02% | 473 |
|
2016
Q2 | $232K | Buy |
20,163
+19,563
| +3,261% | +$225K | 0.02% | 577 |
|
2016
Q1 | $10K | Buy |
600
+280
| +88% | +$4.67K | ﹤0.01% | 1974 |
|
2015
Q4 | $4K | Buy |
320
+120
| +60% | +$1.5K | ﹤0.01% | 3224 |
|
2015
Q3 | $3K | Sell |
200
-774
| -79% | -$11.6K | ﹤0.01% | 3149 |
|
2015
Q2 | $18K | Buy |
974
+959
| +6,393% | +$17.7K | ﹤0.01% | 2192 |
|
2015
Q1 | $0 | Sell |
15
-85
| -85% | – | ﹤0.01% | 4780 |
|
2014
Q4 | $2K | Sell |
100
-838
| -89% | -$16.8K | ﹤0.01% | 3363 |
|
2014
Q3 | $26K | Buy |
+938
| New | +$26K | ﹤0.01% | 2086 |
|
2014
Q2 | – | Sell |
-205
| Closed | -$5K | – | 4481 |
|
2014
Q1 | $5K | Buy |
205
+27
| +15% | +$659 | ﹤0.01% | 3280 |
|
2013
Q4 | $5K | Buy |
+178
| New | +$5K | ﹤0.01% | 3515 |
|