Verition Fund Management’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 |
-6,969
| Closed | -$310K | – | 2247 |
|
|
2021
Q2 | $310K | Sell |
6,969
-6,244
| -47% | -$278K | ﹤0.01% | 1202 |
|
|
2021
Q1 | $582K | Buy |
+13,213
| New | +$582K | 0.01% | 691 |
|
|
2020
Q4 | – | Sell |
-34,241
| Closed | -$1.49M | – | 1400 |
|
|
2020
Q3 | $1.49M | Buy |
+34,241
| New | +$1.49M | 0.03% | 241 |
|
|
2019
Q3 | – | Sell |
-5,939
| Closed | -$205K | – | 1301 |
|
|
2019
Q2 | $205K | Buy |
+5,939
| New | +$205K | 0.01% | 883 |
|
|
2018
Q4 | – | Sell |
-19,882
| Closed | -$765K | – | 1310 |
|
|
2018
Q3 | $765K | Buy |
19,882
+12,491
| +169% | +$481K | 0.03% | 631 |
|
|
2018
Q2 | $301K | Sell |
7,391
-12,439
| -63% | -$507K | 0.02% | 787 |
|
|
2018
Q1 | $693K | Buy |
+19,830
| New | +$693K | 0.05% | 467 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1270 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1373 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1318 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1456 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1383 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1260 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1020 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 728 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 519 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 779 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 651 |
|