GAGNON SECURITIES LLC – Navigator Holdings Ltd. Transaction History
GAGNON SECURITIES LLC portfolio value:
$21.52M
portfolio value
GAGNON SECURITIES LLC quarter portfolio value change:
+1.42%
quarter
Navigator Holdings Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.69% | -52.01K shares | -286K | $11.45 | 1.87M |
| Q2 2022 | share | Decrease | -1.92% | -37.87K shares | -2.24M | $11.29 | 1.93M |
| Q1 2022 | share | Decrease | -0.80% | -15.97K shares | 6.43M | $12.21 | 1.96M |
| Q4 2021 | share | Increase | +9.64% | 174.49K shares | 1.49M | $8.74 | 1.98M |
| Q3 2021 | share | Increase | +0.15% | 2.62K shares | -3.68M | $8.9 | 1.81M |
| Q2 2021 | share | Increase | +2.26% | 39.99K shares | 4.06M | $10.95 | 1.80M |
| Q1 2021 | share | Increase | +1.20% | 20.94K shares | -3.39M | $8.9 | 1.76M |
| Q4 2020 | share | Increase | +4.14% | 69.44K shares | 5.10M | $10.95 | 1.74M |
| Q3 2020 | share | Decrease | -1.58% | -26.98K shares | 3.06M | $8.36 | 1.67M |
| Q2 2020 | share | Increase | +35.06% | 442.58K shares | 5.33M | $6.43 | 1.70M |
| Q1 2020 | share | Decrease | -1.67% | -21.40K shares | -11.66M | $4.46 | 1.26M |
| Q4 2019 | share | Decrease | -1.91% | -25.00K shares | 3.31M | $13.47 | 1.28M |
| Q3 2019 | share | Decrease | -2.03% | -27.07K shares | 1.47M | $10.68 | 1.30M |
| Q2 2019 | share | Increase | +39.41% | 377.65K shares | 1.96M | $9.36 | 1.33M |
| Q1 2019 | share | Increase | +1.98% | 18.61K shares | 1.70M | $11 | 958.30K |
| Q4 2018 | share | Increase | +18.86% | 149.07K shares | -734K | $9.4 | 939.69K |
| Q3 2018 | share | Increase | 0.00% | 790.62K shares | 9.56M | $12.1 | 790.62K |
| Q2 2018 | share | Decrease | -100.00% | -785.24K shares | -9.22M | $12.65 | 0 |
| Q1 2018 | share | Increase | +1.83% | 14.10K shares | 1.63M | $11.75 | 785.24K |
| Q4 2017 | share | Decrease | -0.38% | -2.93K shares | -996K | $9.85 | 771.14K |
| Q3 2017 | share | Increase | +33.72% | 195.18K shares | 3.78M | $11.1 | 774.07K |
| Q2 2017 | share | Decrease | -2.49% | -14.75K shares | -3.35M | $8.3 | 578.89K |
| Q1 2017 | share | Decrease | -2.40% | -14.59K shares | 2.50M | $13.75 | 593.64K |
| Q4 2016 | share | Decrease | -3.45% | -21.71K shares | 1.12M | $9.3 | 608.24K |
| Q3 2016 | share | Increase | +12.88% | 71.86K shares | -1.88M | $7.19 | 629.96K |
| Q2 2016 | share | Increase | +45.32% | 174.06K shares | 216K | $11.5 | 558.09K |
| Q1 2016 | share | Increase | +1.77% | 6.67K shares | 1.05M | $16.15 | 384.03K |