Two Sigma Investments’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $819K | Sell |
57,901
-181,955
| -76% | -$2.57M | ﹤0.01% | 2312 |
|
|
2025
Q1 | $3.19M | Sell |
239,856
-11,371
| -5% | -$151K | 0.01% | 1363 |
|
|
2024
Q4 | $3.86M | Sell |
251,227
-73,165
| -23% | -$1.12M | 0.01% | 1215 |
|
|
2024
Q3 | $5.21M | Sell |
324,392
-67,727
| -17% | -$1.09M | 0.01% | 1022 |
|
|
2024
Q2 | $6.85M | Buy |
392,119
+179,405
| +84% | +$3.13M | 0.02% | 822 |
|
|
2024
Q1 | $3.27M | Buy |
212,714
+42,506
| +25% | +$652K | 0.01% | 1140 |
|
|
2023
Q4 | $2.48M | Buy |
170,208
+100,422
| +144% | +$1.46M | 0.01% | 1304 |
|
|
2023
Q3 | $1.03M | Buy |
69,786
+41,029
| +143% | +$606K | ﹤0.01% | 1848 |
|
|
2023
Q2 | $374K | Buy |
+28,757
| New | +$374K | ﹤0.01% | 2370 |
|
|
2023
Q1 | – | Sell |
-26,902
| Closed | -$322K | – | 3058 |
|
|
2022
Q4 | $322K | Sell |
26,902
-87,749
| -77% | -$1.05M | ﹤0.01% | 2155 |
|
|
2022
Q3 | $1.31M | Buy |
114,651
+61,039
| +114% | +$699K | ﹤0.01% | 1306 |
|
|
2022
Q2 | $605K | Buy |
53,612
+4,131
| +8% | +$46.6K | ﹤0.01% | 1691 |
|
|
2022
Q1 | $604K | Buy |
+49,481
| New | +$604K | ﹤0.01% | 1889 |
|
|
2021
Q3 | – | Sell |
-15,438
| Closed | -$169K | – | 2838 |
|
|
2021
Q2 | $169K | Sell |
15,438
-18,395
| -54% | -$201K | ﹤0.01% | 2253 |
|
|
2021
Q1 | $301K | Sell |
33,833
-11,709
| -26% | -$104K | ﹤0.01% | 2039 |
|
|
2020
Q4 | $499K | Buy |
+45,542
| New | +$499K | ﹤0.01% | 1596 |
|
|
2017
Q2 | – | Sell |
-38,652
| Closed | -$531K | – | 2229 |
|
|
2017
Q1 | $531K | Sell |
38,652
-19,905
| -34% | -$273K | ﹤0.01% | 1733 |
|
|
2016
Q4 | $545K | Buy |
58,557
+7,443
| +15% | +$69.3K | ﹤0.01% | 1765 |
|
|
2016
Q3 | $368K | Sell |
51,114
-10,196
| -17% | -$73.4K | ﹤0.01% | 1714 |
|
|
2016
Q2 | $705K | Buy |
61,310
+48,860
| +392% | +$562K | ﹤0.01% | 1477 |
|
|
2016
Q1 | $201K | Buy |
+12,450
| New | +$201K | ﹤0.01% | 1918 |
|
|
2015
Q2 | – | Sell |
-86,430
| Closed | -$1.65M | – | 2324 |
|
|
2015
Q1 | $1.65M | Sell |
86,430
-112,562
| -57% | -$2.15M | 0.01% | 1166 |
|
|
2014
Q4 | $4.19M | Buy |
198,992
+66,214
| +50% | +$1.39M | 0.02% | 701 |
|
|
2014
Q3 | $3.7M | Sell |
132,778
-44,172
| -25% | -$1.23M | 0.02% | 699 |
|
|
2014
Q2 | $5.2M | Buy |
+176,950
| New | +$5.2M | 0.02% | 699 |
|