Tudor Investment Corp’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-146,627
| Closed | -$2.36M | – | 1936 |
|
|
2024
Q3 | $2.36M | Buy |
146,627
+45,676
| +45% | +$734K | 0.01% | 695 |
|
|
2024
Q2 | $1.76M | Buy |
100,951
+28,489
| +39% | +$497K | 0.01% | 771 |
|
|
2024
Q1 | $1.11M | Buy |
72,462
+33,188
| +85% | +$509K | 0.01% | 849 |
|
|
2023
Q4 | $571K | Buy |
+39,274
| New | +$571K | ﹤0.01% | 1106 |
|
|
2023
Q1 | – | Sell |
-66,237
| Closed | -$792K | – | 1868 |
|
|
2022
Q4 | $792K | Buy |
+66,237
| New | +$792K | 0.02% | 948 |
|
|
2022
Q2 | – | Sell |
-20,053
| Closed | -$245K | – | 1847 |
|
|
2022
Q1 | $245K | Sell |
20,053
-497
| -2% | -$6.07K | 0.01% | 1339 |
|
|
2021
Q4 | $182K | Hold |
20,550
| – | – | ﹤0.01% | 1486 |
|
|
2021
Q3 | $183K | Hold |
20,550
| – | – | ﹤0.01% | 1440 |
|
|
2021
Q2 | $225K | Sell |
20,550
-5,297
| -20% | -$58K | ﹤0.01% | 1364 |
|
|
2021
Q1 | $230K | Sell |
25,847
-1,030
| -4% | -$9.17K | ﹤0.01% | 1377 |
|
|
2020
Q4 | $294K | Sell |
26,877
-1,809
| -6% | -$19.8K | 0.01% | 1117 |
|
|
2020
Q3 | $240K | Buy |
28,686
+7,493
| +35% | +$62.7K | 0.01% | 1063 |
|
|
2020
Q2 | $136K | Buy |
+21,193
| New | +$136K | 0.01% | 1057 |
|
|
2019
Q4 | – | Sell |
-14,429
| Closed | -$154K | – | 1305 |
|
|
2019
Q3 | $154K | Buy |
14,429
+1,851
| +15% | +$19.8K | 0.01% | 966 |
|
|
2019
Q2 | $118K | Buy |
+12,578
| New | +$118K | ﹤0.01% | 1014 |
|