Alyeska Investment Group’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-370,722
| Closed | -$2.81M | – | 527 |
|
|
2020
Q1 | $2.81M | Buy |
+370,722
| New | +$2.81M | 0.06% | 231 |
|
|
2019
Q2 | – | Sell |
-276,340
| Closed | -$3.2M | – | 456 |
|
|
2019
Q1 | $3.2M | Sell |
276,340
-46,708
| -14% | -$540K | 0.04% | 230 |
|
|
2018
Q4 | $2.85M | Buy |
+323,048
| New | +$2.85M | 0.04% | 244 |
|
|
2018
Q3 | – | Sell |
-477,208
| Closed | -$6.22M | – | 439 |
|
|
2018
Q2 | $6.22M | Buy |
+477,208
| New | +$6.22M | 0.06% | 244 |
|
|
2018
Q1 | – | Sell |
-69,335
| Closed | -$924K | – | 453 |
|
|
2017
Q4 | $924K | Buy |
+69,335
| New | +$924K | 0.01% | 354 |
|
|
2017
Q2 | – | Sell |
-220,413
| Closed | -$3.25M | – | 497 |
|
|
2017
Q1 | $3.25M | Buy |
+220,413
| New | +$3.25M | 0.03% | 344 |
|
|
2015
Q4 | – | Sell |
-142,676
| Closed | -$1.6M | – | 423 |
|
|
2015
Q3 | $1.6M | Buy |
+142,676
| New | +$1.6M | 0.02% | 343 |
|
|
2014
Q4 | – | Sell |
-1,000,000
| Closed | -$17.7M | – | 494 |
|
|
2014
Q3 | $17.7M | Buy |
1,000,000
+125,000
| +14% | +$2.21M | 0.36% | 90 |
|
|
2014
Q2 | $15.5M | Buy |
+875,000
| New | +$15.5M | 0.34% | 87 |
|