Trexquant Investment’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,064
| Closed | -$536K | – | 1347 |
|
|
2019
Q3 | $536K | Buy |
+19,064
| New | +$536K | 0.05% | 436 |
|
|
2019
Q2 | – | Sell |
-9,058
| Closed | -$293K | – | 1257 |
|
|
2019
Q1 | $293K | Buy |
+9,058
| New | +$293K | 0.02% | 756 |
|
|
2018
Q4 | – | Sell |
-25,719
| Closed | -$990K | – | 1405 |
|
|
2018
Q3 | $990K | Buy |
+25,719
| New | +$990K | 0.07% | 362 |
|
|
2018
Q1 | – | Sell |
-5,502
| Closed | -$236K | – | 1496 |
|
|
2017
Q4 | $236K | Buy |
+5,502
| New | +$236K | 0.03% | 856 |
|
|
2017
Q1 | – | Sell |
-44,739
| Closed | -$1.4M | – | 1410 |
|
|
2016
Q4 | $1.4M | Buy |
+44,739
| New | +$1.4M | 0.22% | 109 |
|
|
2016
Q1 | – | Sell |
-91,154
| Closed | -$806K | – | 1264 |
|
|
2015
Q4 | $806K | Buy |
+91,154
| New | +$806K | 0.07% | 480 |
|
|
2015
Q2 | – | Sell |
-20,900
| Closed | -$616K | – | 1330 |
|
|
2015
Q1 | $616K | Buy |
+20,900
| New | +$616K | 0.06% | 615 |
|