Two Sigma Advisers’s Navigators Group Inc NAVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,064
| Closed | -$212K | – | 2570 |
|
|
2018
Q3 | $212K | Buy |
+3,064
| New | +$212K | ﹤0.01% | 2069 |
|
|
2017
Q3 | – | Sell |
-3,664
| Closed | -$201K | – | 2470 |
|
|
2017
Q2 | $201K | Sell |
3,664
-800
| -18% | -$43.9K | ﹤0.01% | 2120 |
|
|
2017
Q1 | $242K | Sell |
4,464
-2,500
| -36% | -$136K | ﹤0.01% | 2157 |
|
|
2016
Q4 | $410K | Sell |
6,964
-21,000
| -75% | -$1.24M | ﹤0.01% | 1965 |
|
|
2016
Q3 | $1.36M | Sell |
27,964
-2,400
| -8% | -$116K | 0.01% | 1203 |
|
|
2016
Q2 | $1.4M | Hold |
30,364
| – | – | 0.01% | 1014 |
|
|
2016
Q1 | $1.27M | Hold |
30,364
| – | – | 0.01% | 1013 |
|
|
2015
Q4 | $1.3M | Hold |
30,364
| – | – | 0.01% | 915 |
|
|
2015
Q3 | $1.18M | Hold |
30,364
| – | – | 0.01% | 942 |
|
|
2015
Q2 | $1.18M | Hold |
30,364
| – | – | 0.01% | 1054 |
|
|
2015
Q1 | $1.18M | Hold |
30,364
| – | – | 0.01% | 1005 |
|
|
2014
Q4 | $1.11M | Hold |
30,364
| – | – | 0.01% | 1015 |
|
|
2014
Q3 | $934K | Hold |
30,364
| – | – | 0.01% | 949 |
|
|
2014
Q2 | $1.02M | Buy |
30,364
+9,800
| +48% | +$329K | 0.01% | 995 |
|
|
2014
Q1 | $632K | Buy |
20,564
+5,600
| +37% | +$172K | 0.01% | 1103 |
|
|
2013
Q4 | $472K | Buy |
14,964
+200
| +1% | +$6.31K | ﹤0.01% | 1265 |
|
|
2013
Q3 | $427K | Buy |
14,764
+3,312
| +29% | +$95.8K | 0.01% | 1097 |
|
|
2013
Q2 | $328K | Buy |
+11,452
| New | +$328K | ﹤0.01% | 1202 |
|