Two Sigma Advisers’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 |
-100,900
| Closed | -$4.49M | – | 2807 |
|
|
2021
Q2 | $4.49M | Sell |
100,900
-30,600
| -23% | -$1.36M | 0.01% | 915 |
|
|
2021
Q1 | $5.79M | Buy |
131,500
+21,914
| +20% | +$965K | 0.02% | 793 |
|
|
2020
Q4 | $4.82M | Buy |
+109,586
| New | +$4.82M | 0.01% | 834 |
|
|
2020
Q3 | – | Sell |
-50,400
| Closed | -$1.42M | – | 2721 |
|
|
2020
Q2 | $1.42M | Sell |
50,400
-4,900
| -9% | -$138K | ﹤0.01% | 1401 |
|
|
2020
Q1 | $912K | Buy |
55,300
+39,500
| +250% | +$651K | ﹤0.01% | 1538 |
|
|
2019
Q4 | $457K | Buy |
15,800
+8,000
| +103% | +$231K | ﹤0.01% | 1906 |
|
|
2019
Q3 | $219K | Sell |
7,800
-8,400
| -52% | -$236K | ﹤0.01% | 2018 |
|
|
2019
Q2 | $558K | Buy |
+16,200
| New | +$558K | ﹤0.01% | 1768 |
|
|
2018
Q2 | – | Sell |
-36,250
| Closed | -$1.27M | – | 2552 |
|
|
2018
Q1 | $1.27M | Sell |
36,250
-14,000
| -28% | -$490K | ﹤0.01% | 1446 |
|
|
2017
Q4 | $2.16M | Sell |
50,250
-66,900
| -57% | -$2.87M | 0.01% | 1206 |
|
|
2017
Q3 | $5.16M | Sell |
117,150
-814
| -0.7% | -$35.9K | 0.01% | 783 |
|
|
2017
Q2 | $3.09M | Buy |
117,964
+27,400
| +30% | +$719K | 0.01% | 982 |
|
|
2017
Q1 | $2.23M | Buy |
90,564
+50,000
| +123% | +$1.23M | 0.01% | 1196 |
|
|
2016
Q4 | $1.27M | Buy |
40,564
+30,600
| +307% | +$960K | ﹤0.01% | 1432 |
|
|
2016
Q3 | $228K | Buy |
+9,964
| New | +$228K | ﹤0.01% | 1994 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2091 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2139 |
|