Walleye Trading’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 |
-19,997
| Closed | -$890K | – | 2887 |
|
|
2021
Q2 | $890K | Buy |
19,997
+17,099
| +590% | +$761K | ﹤0.01% | 474 |
|
|
2021
Q1 | $128K | Buy |
+2,898
| New | +$128K | ﹤0.01% | 1195 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2305 |
|
|
2020
Q3 | – | Sell |
-45,468
| Closed | -$1.28M | – | 2178 |
|
|
2020
Q2 | $1.28M | Buy |
+45,468
| New | +$1.28M | 0.01% | 231 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2007 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2034 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1983 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1996 |
|
|
2019
Q1 | – | Sell |
-15,610
| Closed | -$405K | – | 1999 |
|
|
2018
Q4 | $405K | Buy |
+15,610
| New | +$405K | ﹤0.01% | 719 |
|
|
2018
Q3 | – | Sell |
-10,699
| Closed | -$436K | – | 2455 |
|
|
2018
Q2 | $436K | Buy |
+10,699
| New | +$436K | ﹤0.01% | 772 |
|
|
2018
Q1 | – | Sell |
-23,016
| Closed | -$987 | – | 1895 |
|
|
2017
Q4 | $987 | Buy |
+23,016
| New | +$987 | ﹤0.01% | 539 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1918 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2254 |
|
|
2017
Q1 | – | Sell |
-7,644
| Closed | -$240K | – | 2435 |
|
|
2016
Q4 | $240K | Buy |
+7,644
| New | +$240K | ﹤0.01% | 730 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2617 |
|
|
2016
Q2 | – | Sell |
-21,180
| Closed | -$265K | – | 2716 |
|
|
2016
Q1 | $265K | Buy |
+21,180
| New | +$265K | ﹤0.01% | 506 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2769 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2665 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2274 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1727 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1727 |
|
|
2014
Q3 | – | Sell |
-8,642
| Closed | -$324 | – | 1679 |
|
|
2014
Q2 | $324 | Buy |
+8,642
| New | +$324 | ﹤0.01% | 360 |
|
|
2014
Q1 | – | Sell |
-40,405
| Closed | -$1.54M | – | 1484 |
|
|
2013
Q4 | $1.54M | Buy |
40,405
+39,786
| +6,427% | +$1.52M | 0.01% | 234 |
|
|
2013
Q3 | $23K | Buy |
+619
| New | +$23K | ﹤0.01% | 793 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1239 |
|