Tudor Investment Corp’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,013,511
| Closed | -$89.6M | – | 2197 |
|
|
2021
Q2 | $89.6M | Buy |
2,013,511
+434,165
| +27% | +$19.3M | 1.69% | 5 |
|
|
2021
Q1 | $69.5M | Buy |
1,579,346
+1,543,946
| +4,361% | +$68M | 1.39% | 5 |
|
|
2020
Q4 | $1.56M | Buy |
+35,400
| New | +$1.56M | 0.04% | 517 |
|
|
2020
Q1 | – | Sell |
-34,650
| Closed | -$1M | – | 1434 |
|
|
2019
Q4 | $1M | Buy |
+34,650
| New | +$1M | 0.05% | 489 |
|
|
2019
Q1 | – | Sell |
-50,068
| Closed | -$1.3M | – | 1313 |
|
|
2018
Q4 | $1.3M | Buy |
+50,068
| New | +$1.3M | 0.03% | 298 |
|
|
2018
Q2 | – | Sell |
-14,599
| Closed | -$511K | – | 1289 |
|
|
2018
Q1 | $511K | Sell |
14,599
-25,156
| -63% | -$881K | 0.02% | 551 |
|
|
2017
Q4 | $1.71M | Buy |
+39,755
| New | +$1.71M | 0.04% | 198 |
|
|
2016
Q1 | – | Sell |
-53,885
| Closed | -$476K | – | 1786 |
|
|
2015
Q4 | $476K | Buy |
+53,885
| New | +$476K | 0.01% | 790 |
|
|
2015
Q1 | – | Sell |
-18,233
| Closed | -$610K | – | 1660 |
|
|
2014
Q4 | $610K | Buy |
18,233
+6,245
| +52% | +$209K | 0.02% | 599 |
|
|
2014
Q3 | $395K | Buy |
+11,988
| New | +$395K | 0.01% | 807 |
|