BlueCrest Capital Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-52,538
| Closed | -$608K | – | 823 |
|
|
2019
Q1 | $608K | Buy |
+52,538
| New | +$608K | 0.02% | 406 |
|
|
2018
Q4 | – | Sell |
-59,035
| Closed | -$796K | – | 1208 |
|
|
2018
Q3 | $796K | Buy |
59,035
+29,589
| +100% | +$399K | 0.02% | 528 |
|
|
2018
Q2 | $384K | Sell |
29,446
-60,363
| -67% | -$787K | 0.01% | 942 |
|
|
2018
Q1 | $1.18M | Sell |
89,809
-102,680
| -53% | -$1.35M | 0.04% | 412 |
|
|
2017
Q4 | $2.56M | Buy |
192,489
+115,372
| +150% | +$1.54M | 0.07% | 233 |
|
|
2017
Q3 | $1.16M | Buy |
+77,117
| New | +$1.16M | 0.05% | 335 |
|
|
2016
Q3 | – | Sell |
-32,561
| Closed | -$389K | – | 862 |
|
|
2016
Q2 | $389K | Buy |
+32,561
| New | +$389K | 0.02% | 577 |
|
|
2016
Q1 | – | Sell |
-40,637
| Closed | -$465K | – | 937 |
|
|
2015
Q4 | $465K | Buy |
+40,637
| New | +$465K | 0.02% | 575 |
|