Caxton Associates (New York)’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.58M | Sell |
118,602
-653
| -0.5% | -$8.68K | 0.05% | 136 |
|
|
2024
Q3 | $1.86M | Sell |
119,255
-77,072
| -39% | -$1.2M | 0.07% | 138 |
|
|
2024
Q2 | $2.86M | Hold |
196,327
| – | – | 0.1% | 109 |
|
|
2024
Q1 | $3.42M | Buy |
196,327
+92,520
| +89% | +$1.61M | 0.19% | 59 |
|
|
2023
Q4 | $1.93M | Buy |
103,807
+58,002
| +127% | +$1.08M | 0.1% | 129 |
|
|
2023
Q3 | $789K | Buy |
45,805
+5,661
| +14% | +$97.5K | 0.11% | 187 |
|
|
2023
Q2 | $746K | Buy |
40,144
+1,888
| +5% | +$35.1K | 0.11% | 193 |
|
|
2023
Q1 | $612K | Buy |
+38,256
| New | +$612K | 0.09% | 222 |
|
|
2022
Q3 | – | Sell |
-54,072
| Closed | -$756K | – | 589 |
|
|
2022
Q2 | $756K | Buy |
54,072
+19,276
| +55% | +$270K | 0.07% | 173 |
|
|
2022
Q1 | $593K | Buy |
+34,796
| New | +$593K | 0.05% | 184 |
|
|
2021
Q3 | – | Sell |
-52,346
| Closed | -$1.01M | – | 520 |
|
|
2021
Q2 | $1.01M | Sell |
52,346
-24,116
| -32% | -$466K | 0.11% | 55 |
|
|
2021
Q1 | $1.09M | Buy |
76,462
+57,936
| +313% | +$829K | 0.1% | 43 |
|
|
2020
Q4 | $182K | Buy |
+18,526
| New | +$182K | 0.01% | 99 |
|
|
2020
Q3 | – | Sell |
-83,497
| Closed | -$587K | – | 435 |
|
|
2020
Q2 | $587K | Buy |
+83,497
| New | +$587K | 0.05% | 95 |
|
|
2020
Q1 | – | Sell |
-56,935
| Closed | -$779K | – | 517 |
|
|
2019
Q4 | $779K | Buy |
+56,935
| New | +$779K | 0.11% | 107 |
|
|
2019
Q2 | – | Sell |
-16,687
| Closed | -$193K | – | 473 |
|
|
2019
Q1 | $193K | Buy |
16,687
+3,484
| +26% | +$40.3K | 0.03% | 335 |
|
|
2018
Q4 | $116K | Buy |
+13,203
| New | +$116K | 0.02% | 253 |
|
|
2018
Q2 | – | Sell |
-31,450
| Closed | -$413K | – | 405 |
|
|
2018
Q1 | $413K | Buy |
+31,450
| New | +$413K | 0.02% | 236 |
|
|
2017
Q2 | – | Sell |
-18,800
| Closed | -$277K | – | 476 |
|
|
2017
Q1 | $277K | Buy |
+18,800
| New | +$277K | ﹤0.01% | 306 |
|