Tudor Investment Corp’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 |
-2,013,511
| Closed | -$89.6M | – | 3147 |
|
|
2021
Q2 | $89.6M | Buy |
2,013,511
+434,165
| +27% | +$19.2M | 1.83% | 5 |
|
|
2021
Q1 | $69.5M | Buy |
1,579,346
+1,543,946
| +4,361% | +$68.1M | 1.49% | 6 |
|
|
2020
Q4 | $1.56M | Buy |
+35,400
| New | +$1.54M | 0.05% | 525 |
|
|
2020
Q1 | – | Sell |
-34,650
| Closed | -$1M | – | 1442 |
|
|
2019
Q4 | $1M | Buy |
+34,650
| New | +$1.07M | 0.05% | 494 |
|
|
2019
Q1 | – | Sell |
-50,068
| Closed | -$1.3M | – | 1329 |
|
|
2018
Q4 | $1.3M | Buy |
+50,068
| New | +$1.57M | 0.09% | 308 |
|
|
2018
Q2 | – | Sell |
-14,599
| Closed | -$511K | – | 1308 |
|
|
2018
Q1 | $511K | Sell |
14,599
-25,156
| -63% | -$1.01M | 0.02% | 564 |
|
|
2017
Q4 | $1.71M | Buy |
+39,755
| New | +$1.65M | 0.11% | 203 |
|
|
2016
Q1 | – | Sell |
-53,885
| Closed | -$476K | – | 2091 |
|
|
2015
Q4 | $476K | Buy |
+53,885
| New | +$663K | 0.02% | 918 |
|
|
2015
Q1 | – | Sell |
-18,233
| Closed | -$610K | – | 1683 |
|
|
2014
Q4 | $610K | Buy |
18,233
+6,245
| +52% | +$215K | 0.03% | 614 |
|
|
2014
Q3 | $395K | Buy |
+11,988
| New | +$444K | 0.02% | 821 |
|