Two Sigma Investments’s Navigators Group Inc NAVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,861
| Closed | -$590K | – | 2590 |
|
|
2017
Q1 | $590K | Buy |
+10,861
| New | +$590K | ﹤0.01% | 1693 |
|
|
2016
Q4 | – | Sell |
-13,204
| Closed | -$640K | – | 2625 |
|
|
2016
Q3 | $640K | Sell |
13,204
-19,198
| -59% | -$931K | ﹤0.01% | 1524 |
|
|
2016
Q2 | $1.49M | Hold |
32,402
| – | – | 0.01% | 1126 |
|
|
2016
Q1 | $1.36M | Hold |
32,402
| – | – | 0.01% | 1172 |
|
|
2015
Q4 | $1.39M | Hold |
32,402
| – | – | 0.01% | 1102 |
|
|
2015
Q3 | $1.26M | Hold |
32,402
| – | – | 0.01% | 934 |
|
|
2015
Q2 | $1.26M | Hold |
32,402
| – | – | 0.01% | 1298 |
|
|
2015
Q1 | $1.26M | Hold |
32,402
| – | – | 0.01% | 1285 |
|
|
2014
Q4 | $1.19M | Hold |
32,402
| – | – | 0.01% | 1293 |
|
|
2014
Q3 | $996K | Hold |
32,402
| – | – | ﹤0.01% | 1061 |
|
|
2014
Q2 | $1.09M | Sell |
32,402
-4,312
| -12% | -$145K | ﹤0.01% | 1279 |
|
|
2014
Q1 | $1.13M | Sell |
36,714
-7,074
| -16% | -$217K | 0.01% | 1169 |
|
|
2013
Q4 | $1.38M | Buy |
43,788
+33,762
| +337% | +$1.07M | 0.01% | 1177 |
|
|
2013
Q3 | $290K | Buy |
+10,026
| New | +$290K | ﹤0.01% | 1513 |
|