Trexquant Investment’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 | $1.12M | Sell |
79,099
-10,356
| -12% | -$147K | 0.01% | 1073 |
|
|
2025
Q1 | $1.19M | Sell |
89,455
-28,929
| -24% | -$385K | 0.01% | 1038 |
|
|
2024
Q4 | $1.82M | Sell |
118,384
-7,235
| -6% | -$111K | 0.02% | 893 |
|
|
2024
Q3 | $2.02M | Sell |
125,619
-23,618
| -16% | -$380K | 0.03% | 808 |
|
|
2024
Q2 | $2.61M | Buy |
149,237
+75,631
| +103% | +$1.32M | 0.04% | 638 |
|
|
2024
Q1 | $1.13M | Buy |
73,606
+30,797
| +72% | +$473K | 0.02% | 872 |
|
|
2023
Q4 | $623K | Sell |
42,809
-7,631
| -15% | -$111K | 0.01% | 995 |
|
|
2023
Q3 | $745K | Sell |
50,440
-32,719
| -39% | -$483K | 0.02% | 867 |
|
|
2023
Q2 | $1.08M | Buy |
83,159
+53,325
| +179% | +$694K | 0.03% | 730 |
|
|
2023
Q1 | $418K | Buy |
+29,834
| New | +$418K | 0.01% | 1070 |
|
|
2021
Q2 | – | Sell |
-31,571
| Closed | -$281K | – | 1375 |
|
|
2021
Q1 | $281K | Buy |
31,571
+16,037
| +103% | +$143K | 0.03% | 791 |
|
|
2020
Q4 | $170K | Buy |
15,534
+2,587
| +20% | +$28.3K | 0.02% | 921 |
|
|
2020
Q3 | $108K | Sell |
12,947
-20,078
| -61% | -$167K | 0.01% | 1139 |
|
|
2020
Q2 | $212K | Buy |
+33,025
| New | +$212K | 0.01% | 1033 |
|
|
2019
Q1 | – | Sell |
-32,185
| Closed | -$303K | – | 1211 |
|
|
2018
Q4 | $303K | Buy |
+32,185
| New | +$303K | 0.02% | 774 |
|
|
2017
Q2 | – | Sell |
-25,148
| Closed | -$346K | – | 1062 |
|
|
2017
Q1 | $346K | Buy |
+25,148
| New | +$346K | 0.04% | 691 |
|
|
2016
Q3 | – | Sell |
-67,100
| Closed | -$772K | – | 913 |
|
|
2016
Q2 | $772K | Buy |
67,100
+12,061
| +22% | +$139K | 0.1% | 317 |
|
|
2016
Q1 | $889K | Buy |
+55,039
| New | +$889K | 0.1% | 332 |
|
|
2015
Q1 | – | Sell |
-30,800
| Closed | -$648K | – | 1115 |
|
|
2014
Q4 | $648K | Buy |
+30,800
| New | +$648K | 0.11% | 342 |
|