Two Sigma Investments’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 |
-13,847
| Closed | -$616K | – | 3193 |
|
|
2021
Q2 | $616K | Buy |
+13,847
| New | +$616K | ﹤0.01% | 1890 |
|
|
2021
Q1 | – | Sell |
-156,012
| Closed | -$6.86M | – | 2829 |
|
|
2020
Q4 | $6.86M | Buy |
+156,012
| New | +$6.86M | 0.02% | 623 |
|
|
2020
Q3 | – | Sell |
-141,697
| Closed | -$4M | – | 2540 |
|
|
2020
Q2 | $4M | Buy |
+141,697
| New | +$4M | 0.02% | 622 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2592 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2636 |
|
|
2019
Q3 | – | Sell |
-7,502
| Closed | -$258K | – | 2503 |
|
|
2019
Q2 | $258K | Buy |
+7,502
| New | +$258K | ﹤0.01% | 1794 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2554 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2540 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2486 |
|
|
2018
Q2 | – | Sell |
-150,329
| Closed | -$5.26M | – | 2489 |
|
|
2018
Q1 | $5.26M | Sell |
150,329
-404,551
| -73% | -$14.1M | 0.02% | 709 |
|
|
2017
Q4 | $23.8M | Buy |
+554,880
| New | +$23.8M | 0.08% | 323 |
|
|
2017
Q3 | – | Sell |
-18,368
| Closed | -$482K | – | 2372 |
|
|
2017
Q2 | $482K | Sell |
18,368
-31,351
| -63% | -$823K | ﹤0.01% | 1634 |
|
|
2017
Q1 | $1.22M | Buy |
49,719
+43,128
| +654% | +$1.06M | ﹤0.01% | 1398 |
|
|
2016
Q4 | $207K | Buy |
+6,591
| New | +$207K | ﹤0.01% | 2011 |
|