A.R.T. Advisors’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-162,666
| Closed | -$2.23M | – | 647 |
|
|
2019
Q4 | $2.23M | Buy |
162,666
+12,000
| +8% | +$164K | 0.11% | 257 |
|
|
2019
Q3 | $1.93M | Buy |
150,666
+106,100
| +238% | +$1.36M | 0.1% | 289 |
|
|
2019
Q2 | $608K | Sell |
44,566
-70,200
| -61% | -$958K | 0.03% | 666 |
|
|
2019
Q1 | $1.33M | Buy |
114,766
+58,700
| +105% | +$679K | 0.08% | 378 |
|
|
2018
Q4 | $494K | Sell |
56,066
-11,800
| -17% | -$104K | 0.03% | 739 |
|
|
2018
Q3 | $914K | Buy |
+67,866
| New | +$914K | 0.04% | 621 |
|
|
2018
Q2 | – | Sell |
-141,366
| Closed | -$1.85M | – | 1653 |
|
|
2018
Q1 | $1.85M | Buy |
+141,366
| New | +$1.85M | 0.07% | 414 |
|
|
2017
Q4 | – | Sell |
-140,666
| Closed | -$2.11M | – | 1568 |
|
|
2017
Q3 | $2.11M | Buy |
140,666
+115,400
| +457% | +$1.73M | 0.11% | 261 |
|
|
2017
Q2 | $420K | Sell |
25,266
-167,500
| -87% | -$2.78M | 0.02% | 879 |
|
|
2017
Q1 | $2.85M | Buy |
192,766
+139,800
| +264% | +$2.06M | 0.13% | 208 |
|
|
2016
Q4 | $870K | Buy |
52,966
+28,000
| +112% | +$460K | 0.05% | 525 |
|
|
2016
Q3 | $361K | Buy |
+24,966
| New | +$361K | 0.12% | 278 |
|
|
2016
Q2 | – | Sell |
-139,862
| Closed | -$1.67M | – | 1537 |
|
|
2016
Q1 | $1.67M | Buy |
+139,862
| New | +$1.67M | 0.07% | 393 |
|
|
2015
Q1 | – | Sell |
-137,637
| Closed | -$2.97M | – | 1597 |
|
|
2014
Q4 | $2.97M | Buy |
137,637
+53,920
| +64% | +$1.17M | 0.11% | 254 |
|
|
2014
Q3 | $1.48M | Buy |
+83,717
| New | +$1.48M | 0.07% | 383 |
|