UOC
NAV
UBS O'Connor’s Navistar International NAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,030,345
| Closed | -$90.3M | – | 1059 |
|
|
2021
Q2 | $90.4M | Buy |
2,030,345
+116,422
| +6% | +$5.18M | 0.81% | 19 |
|
|
2021
Q1 | $84.3M | Buy |
1,913,923
+546,102
| +40% | +$24M | 1.21% | 14 |
|
|
2020
Q4 | $60.1M | Buy |
1,367,821
+97,762
| +8% | +$4.3M | 1.23% | 14 |
|
|
2020
Q3 | $55.3M | Buy |
1,270,059
+37,243
| +3% | +$1.62M | 1.4% | 15 |
|
|
2020
Q2 | $34.8M | Sell |
1,232,816
-83,868
| -6% | -$2.37M | 0.77% | 18 |
|
|
2020
Q1 | $21.7M | Buy |
+1,316,684
| New | +$21.7M | 0.45% | 35 |
|
|
2018
Q2 | – | Sell |
-14,638
| Closed | -$512K | – | 376 |
|
|
2018
Q1 | $512K | Sell |
14,638
-13,362
| -48% | -$467K | 0.01% | 253 |
|
|
2017
Q4 | $1.2M | Buy |
+28,000
| New | +$1.2M | 0.02% | 230 |
|
|
2017
Q2 | – | Sell |
-120,000
| Closed | -$2.95M | – | 473 |
|
|
2017
Q1 | $2.95M | Buy |
+120,000
| New | +$2.95M | 0.05% | 271 |
|
|
2016
Q4 | – | Sell |
-252,000
| Closed | -$5.77M | – | 466 |
|
|
2016
Q3 | $5.77M | Buy |
+252,000
| New | +$5.77M | 0.09% | 194 |
|
|
2015
Q2 | – | Sell |
-1,288,180
| Closed | -$38M | – | 883 |
|
|
2015
Q1 | $38M | Buy |
+1,288,180
| New | +$38M | 0.81% | 19 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 704 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 536 |
|
|
2014
Q2 | – | Sell |
-93,800
| Closed | -$3.18M | – | 537 |
|
|
2014
Q1 | $3.18M | Buy |
+93,800
| New | +$3.18M | 0.06% | 264 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 462 |
|
|
2013
Q3 | – | Sell |
-84,001
| Closed | -$2.33M | – | 525 |
|
|
2013
Q2 | $2.33M | Buy |
+84,001
| New | +$2.33M | 0.04% | 310 |
|