AlphaCrest Capital Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-42,302
| Closed | -$621K | – | 744 |
|
|
2022
Q3 | $621K | Buy |
42,302
+10,993
| +35% | +$161K | 0.04% | 882 |
|
|
2022
Q2 | $438K | Buy |
31,309
+8,872
| +40% | +$124K | 0.02% | 995 |
|
|
2022
Q1 | $382K | Buy |
+22,437
| New | +$382K | 0.02% | 1018 |
|
|
2021
Q4 | – | Sell |
-21,238
| Closed | -$419K | – | 1412 |
|
|
2021
Q3 | $419K | Buy |
+21,238
| New | +$419K | 0.02% | 983 |
|
|
2021
Q2 | – | Sell |
-22,200
| Closed | -$318K | – | 1308 |
|
|
2021
Q1 | $318K | Buy |
+22,200
| New | +$318K | 0.02% | 1001 |
|
|
2020
Q2 | – | Sell |
-14,800
| Closed | -$112K | – | 1038 |
|
|
2020
Q1 | $112K | Sell |
14,800
-13,762
| -48% | -$104K | 0.01% | 982 |
|
|
2019
Q4 | $391K | Sell |
28,562
-241,638
| -89% | -$3.31M | 0.03% | 922 |
|
|
2019
Q3 | $3.46M | Buy |
270,200
+252,100
| +1,393% | +$3.23M | 0.21% | 80 |
|
|
2019
Q2 | $247K | Buy |
+18,100
| New | +$247K | 0.02% | 917 |
|
|
2019
Q1 | – | Sell |
-58,100
| Closed | -$512K | – | 916 |
|
|
2018
Q4 | $512K | Buy |
+58,100
| New | +$512K | 0.15% | 236 |
|