Two Sigma Investments’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,847
| Closed | -$616K | – | 4947 |
|
|
2021
Q2 | $616K | Buy |
+13,847
| New | +$613K | ﹤0.01% | 2913 |
|
|
2021
Q1 | – | Sell |
-156,012
| Closed | -$6.86M | – | 4390 |
|
|
2020
Q4 | $6.86M | Buy |
+156,012
| New | +$6.8M | 0.02% | 761 |
|
|
2020
Q3 | – | Sell |
-141,697
| Closed | -$4M | – | 3742 |
|
|
2020
Q2 | $4M | Buy |
+141,697
| New | +$3.36M | 0.02% | 750 |
|
|
2019
Q3 | – | Sell |
-7,502
| Closed | -$213K | – | 3925 |
|
|
2019
Q2 | $258K | Buy |
+7,502
| New | +$249K | ﹤0.01% | 2944 |
|
|
2018
Q2 | – | Sell |
-150,329
| Closed | -$5.74M | – | 3790 |
|
|
2018
Q1 | $5.26M | Sell |
150,329
-404,551
| -73% | -$16.3M | 0.02% | 927 |
|
|
2017
Q4 | $23.8M | Buy |
+554,880
| New | +$23.1M | 0.08% | 337 |
|
|
2017
Q3 | – | Sell |
-18,368
| Closed | -$482K | – | 3351 |
|
|
2017
Q2 | $482K | Sell |
18,368
-31,351
| -63% | -$827K | ﹤0.01% | 2363 |
|
|
2017
Q1 | $1.22M | Buy |
49,719
+43,128
| +654% | +$1.19M | ﹤0.01% | 1789 |
|
|
2016
Q4 | $207K | Buy |
+6,591
| New | +$179K | ﹤0.01% | 2909 |
|
Other funds holding NAV
Two Sigma Investments's NAV Position: Q3 2021 in Review
Two Sigma Investments sold out of Navistar International (NAV) in Q3 2021, closing a stake of 13,847 shares — an estimated $616K sold.
Two Sigma Investments first reported a position in NAV in Q4 2016 and held it in 9 quarters. The position peaked at $23.8M in Q4 2017. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.
- Two Sigma Investments reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
- Two Sigma Investments sold 13,847 Navistar International shares in Q3 2021, an estimated $616K.
- Two Sigma Investments first reported a position in Navistar International in Q4 2016 and held it in 9 quarters.
- Two Sigma Investments's Navistar International position peaked at $23.8M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.
Based on Two Sigma Investments's 13F filing for Q3 2021, filed 15 Nov 2021.