Walleye Trading’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,997
| Closed | -$890K | – | 6120 |
|
|
2021
Q2 | $890K | Buy |
19,997
+17,099
| +590% | +$757K | ﹤0.01% | 2262 |
|
|
2021
Q1 | $128K | Buy |
+2,898
| New | +$128K | ﹤0.01% | 3967 |
|
|
2020
Q3 | – | Sell |
-45,468
| Closed | -$1.56M | – | 4856 |
|
|
2020
Q2 | $1.28M | Buy |
+45,468
| New | +$1.08M | 0.01% | 1455 |
|
|
2019
Q1 | – | Sell |
-15,610
| Closed | -$519K | – | 4989 |
|
|
2018
Q4 | $405K | Buy |
+15,610
| New | +$488K | ﹤0.01% | 2695 |
|
|
2018
Q3 | – | Sell |
-10,699
| Closed | -$446K | – | 5669 |
|
|
2018
Q2 | $436K | Buy |
+10,699
| New | +$408K | ﹤0.01% | 2971 |
|
|
2018
Q1 | – | Sell |
-23,016
| Closed | -$926K | – | 4925 |
|
|
2017
Q4 | $987 | Buy |
+23,016
| New | +$958K | ﹤0.01% | 1964 |
|
|
2017
Q1 | – | Sell |
-7,644
| Closed | -$210K | – | 5313 |
|
|
2016
Q4 | $240K | Buy |
+7,644
| New | +$207K | ﹤0.01% | 2660 |
|
|
2016
Q2 | – | Sell |
-21,180
| Closed | -$262K | – | 5876 |
|
|
2016
Q1 | $265K | Buy |
+21,180
| New | +$193K | ﹤0.01% | 2534 |
|
|
2014
Q3 | – | Sell |
-8,642
| Closed | -$320K | – | 4443 |
|
|
2014
Q2 | $324 | Buy |
+8,642
| New | +$307K | ﹤0.01% | 1612 |
|
|
2014
Q1 | – | Sell |
-40,405
| Closed | -$1.43M | – | 4046 |
|
|
2013
Q4 | $1.54M | Buy |
40,405
+39,786
| +6,427% | +$1.52M | 0.01% | 808 |
|
|
2013
Q3 | $23K | Buy |
+619
| New | +$21.1K | ﹤0.01% | 2502 |
|
Other funds holding NAV
Walleye Trading's NAV Position: Q3 2021 in Review
Walleye Trading sold out of Navistar International (NAV) in Q3 2021, closing a stake of 19,997 shares — an estimated $890K sold.
Walleye Trading first reported a position in NAV in Q3 2013 and held it in 11 quarters. The position peaked at $1.54M in Q4 2013. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.
- Walleye Trading reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
- Walleye Trading sold 19,997 Navistar International shares in Q3 2021, an estimated $890K.
- Walleye Trading first reported a position in Navistar International in Q3 2013 and held it in 11 quarters.
- Walleye Trading's Navistar International position peaked at $1.54M in Q4 2013.
- 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.
Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.