XTX Topco’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 | – | Sell |
-14,931
| Closed | -$199K | – | 2925 |
|
|
2025
Q1 | $199K | Buy |
+14,931
| New | +$199K | 0.01% | 1706 |
|
|
2024
Q4 | – | Sell |
-36,927
| Closed | -$593K | – | 2724 |
|
|
2024
Q3 | $593K | Buy |
36,927
+20,923
| +131% | +$336K | 0.04% | 701 |
|
|
2024
Q2 | $279K | Buy |
+16,004
| New | +$279K | 0.02% | 1012 |
|
|
2023
Q2 | – | Sell |
-12,563
| Closed | -$176K | – | 1708 |
|
|
2023
Q1 | $176K | Buy |
+12,563
| New | +$176K | 0.04% | 992 |
|