Balyasny Asset Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-69,250
| Closed | -$1.08M | – | 2225 |
|
|
2024
Q3 | $1.08M | Sell |
69,250
-80,090
| -54% | -$1.25M | ﹤0.01% | 1303 |
|
|
2024
Q2 | $2.17M | Buy |
+149,340
| New | +$2.17M | ﹤0.01% | 1031 |
|
|
2024
Q1 | – | Sell |
-181,341
| Closed | -$3.38M | – | 2271 |
|
|
2023
Q4 | $3.38M | Sell |
181,341
-51,541
| -22% | -$960K | 0.01% | 895 |
|
|
2023
Q3 | $4.01M | Buy |
232,882
+72,284
| +45% | +$1.24M | 0.01% | 838 |
|
|
2023
Q2 | $2.98M | Sell |
160,598
-128,834
| -45% | -$2.39M | 0.01% | 908 |
|
|
2023
Q1 | $4.63M | Buy |
289,432
+168,045
| +138% | +$2.69M | 0.01% | 827 |
|
|
2022
Q4 | $2M | Sell |
121,387
-7,170
| -6% | -$118K | 0.01% | 1070 |
|
|
2022
Q3 | $1.89M | Sell |
128,557
-306,763
| -70% | -$4.51M | 0.01% | 1170 |
|
|
2022
Q2 | $6.09M | Buy |
435,320
+393,260
| +935% | +$5.5M | 0.02% | 687 |
|
|
2022
Q1 | $717K | Buy |
42,060
+13,450
| +47% | +$229K | ﹤0.01% | 1403 |
|
|
2021
Q4 | $607K | Sell |
28,610
-4,562
| -14% | -$96.8K | ﹤0.01% | 1359 |
|
|
2021
Q3 | $654K | Buy |
+33,172
| New | +$654K | ﹤0.01% | 1193 |
|
|
2021
Q2 | – | Sell |
-127,389
| Closed | -$1.82M | – | 1925 |
|
|
2021
Q1 | $1.82M | Buy |
+127,389
| New | +$1.82M | 0.01% | 902 |
|
|
2020
Q2 | – | Sell |
-10,598
| Closed | -$80K | – | 1209 |
|
|
2020
Q1 | $80K | Buy |
+10,598
| New | +$80K | ﹤0.01% | 960 |
|
|
2019
Q2 | – | Sell |
-74,344
| Closed | -$860K | – | 1477 |
|
|
2019
Q1 | $860K | Sell |
74,344
-53,185
| -42% | -$615K | 0.01% | 958 |
|
|
2018
Q4 | $1.12M | Sell |
127,529
-428,262
| -77% | -$3.77M | 0.01% | 766 |
|
|
2018
Q3 | $7.49M | Buy |
555,791
+395,300
| +246% | +$5.33M | 0.03% | 472 |
|
|
2018
Q2 | $2.09M | Buy |
+160,491
| New | +$2.09M | 0.01% | 766 |
|
|
2018
Q1 | – | Sell |
-90,344
| Closed | -$1.2M | – | 1935 |
|
|
2017
Q4 | $1.2M | Buy |
90,344
+18,519
| +26% | +$247K | ﹤0.01% | 1053 |
|
|
2017
Q3 | $1.08M | Sell |
71,825
-336,112
| -82% | -$5.05M | ﹤0.01% | 950 |
|
|
2017
Q2 | $6.79M | Buy |
407,937
+83,255
| +26% | +$1.39M | 0.03% | 545 |
|
|
2017
Q1 | $4.79M | Buy |
324,682
+118,632
| +58% | +$1.75M | 0.02% | 604 |
|
|
2016
Q4 | $3.39M | Buy |
206,050
+185,140
| +885% | +$3.04M | 0.02% | 631 |
|
|
2016
Q3 | $303K | Sell |
20,910
-20,910
| -50% | -$303K | ﹤0.01% | 784 |
|
|
2016
Q2 | $500K | Buy |
+41,820
| New | +$500K | ﹤0.01% | 655 |
|
|
2016
Q1 | – | Sell |
-12,900
| Closed | -$148K | – | 1226 |
|
|
2015
Q4 | $148K | Sell |
12,900
-1,600
| -11% | -$18.4K | ﹤0.01% | 996 |
|
|
2015
Q3 | $163K | Buy |
+14,500
| New | +$163K | ﹤0.01% | 858 |
|