Citadel Advisors’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Buy |
1,412,511
+823,694
| +140% | +$11.6M | ﹤0.01% | 957 |
|
|
2025
Q1 | $7.44M | Sell |
588,817
-30,535
| -5% | -$386K | ﹤0.01% | 1463 |
|
|
2024
Q4 | $8.23M | Sell |
619,352
-20,851
| -3% | -$277K | ﹤0.01% | 1443 |
|
|
2024
Q3 | $9.98M | Buy |
+640,203
| New | +$9.98M | ﹤0.01% | 1261 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6510 |
|
|
2024
Q1 | – | Sell |
-438
| Closed | -$8.16K | – | 6609 |
|
|
2023
Q4 | $8.16K | Sell |
438
-80,849
| -99% | -$1.51M | ﹤0.01% | 5565 |
|
|
2023
Q3 | $1.4M | Sell |
81,287
-13,734
| -14% | -$236K | ﹤0.01% | 2724 |
|
|
2023
Q2 | $1.77M | Sell |
95,021
-46,293
| -33% | -$860K | ﹤0.01% | 2526 |
|
|
2023
Q1 | $2.26M | Buy |
141,314
+84,665
| +149% | +$1.35M | ﹤0.01% | 2435 |
|
|
2022
Q4 | $932K | Sell |
56,649
-182,999
| -76% | -$3.01M | ﹤0.01% | 3278 |
|
|
2022
Q3 | $3.52M | Buy |
239,648
+169,261
| +240% | +$2.49M | ﹤0.01% | 2183 |
|
|
2022
Q2 | $985K | Buy |
+70,387
| New | +$985K | ﹤0.01% | 3416 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6846 |
|
|
2021
Q4 | – | Sell |
-259,930
| Closed | -$5.13M | – | 6909 |
|
|
2021
Q3 | $5.13M | Buy |
259,930
+23,953
| +10% | +$473K | ﹤0.01% | 2016 |
|
|
2021
Q2 | $4.56M | Sell |
235,977
-441,932
| -65% | -$8.54M | ﹤0.01% | 2263 |
|
|
2021
Q1 | $9.7M | Sell |
677,909
-48,225
| -7% | -$690K | ﹤0.01% | 1453 |
|
|
2020
Q4 | $7.13M | Buy |
726,134
+65,295
| +10% | +$641K | ﹤0.01% | 1481 |
|
|
2020
Q3 | $5.58M | Sell |
660,839
-1,905,663
| -74% | -$16.1M | ﹤0.01% | 1439 |
|
|
2020
Q2 | $18M | Sell |
2,566,502
-1,559,487
| -38% | -$11M | 0.01% | 789 |
|
|
2020
Q1 | $31.3M | Buy |
4,125,989
+3,706,904
| +885% | +$28.1M | 0.01% | 484 |
|
|
2019
Q4 | $5.73M | Sell |
419,085
-740,214
| -64% | -$10.1M | ﹤0.01% | 1551 |
|
|
2019
Q3 | $14.8M | Buy |
1,159,299
+971,315
| +517% | +$12.4M | 0.01% | 953 |
|
|
2019
Q2 | $2.57M | Sell |
187,984
-1,579,580
| -89% | -$21.6M | ﹤0.01% | 2218 |
|
|
2019
Q1 | $20.5M | Sell |
1,767,564
-1,491,456
| -46% | -$17.3M | 0.01% | 739 |
|
|
2018
Q4 | $28.7M | Buy |
3,259,020
+2,582,241
| +382% | +$22.7M | 0.02% | 515 |
|
|
2018
Q3 | $9.12M | Sell |
676,779
-865,823
| -56% | -$11.7M | ﹤0.01% | 1148 |
|
|
2018
Q2 | $20.1M | Buy |
1,542,602
+1,208,183
| +361% | +$15.7M | 0.01% | 712 |
|
|
2018
Q1 | $4.39M | Sell |
334,419
-884,222
| -73% | -$11.6M | ﹤0.01% | 1362 |
|
|
2017
Q4 | $16.2M | Buy |
1,218,641
+672,480
| +123% | +$8.96M | 0.01% | 753 |
|
|
2017
Q3 | $8.2M | Buy |
546,161
+193,817
| +55% | +$2.91M | 0.01% | 1023 |
|
|
2017
Q2 | $5.87M | Sell |
352,344
-808
| -0.2% | -$13.5K | 0.01% | 1113 |
|
|
2017
Q1 | $5.21M | Buy |
+353,152
| New | +$5.21M | ﹤0.01% | 1188 |
|
|
2016
Q4 | – | Sell |
-141,486
| Closed | -$2.05M | – | 3927 |
|
|
2016
Q3 | $2.05M | Buy |
141,486
+93,089
| +192% | +$1.35M | ﹤0.01% | 1541 |
|
|
2016
Q2 | $578K | Sell |
48,397
-627,174
| -93% | -$7.49M | ﹤0.01% | 2147 |
|
|
2016
Q1 | $8.09M | Sell |
675,571
-452,496
| -40% | -$5.42M | 0.01% | 791 |
|
|
2015
Q4 | $12.9M | Buy |
1,128,067
+69,989
| +7% | +$801K | 0.01% | 751 |
|
|
2015
Q3 | $11.9M | Buy |
1,058,078
+1,014,729
| +2,341% | +$11.4M | 0.01% | 842 |
|
|
2015
Q2 | $789K | Sell |
43,349
-747,944
| -95% | -$13.6M | ﹤0.01% | 2282 |
|
|
2015
Q1 | $16.1M | Buy |
791,293
+465,943
| +143% | +$9.47M | 0.02% | 783 |
|
|
2014
Q4 | $7.03M | Sell |
325,350
-4,235,894
| -93% | -$91.5M | 0.01% | 1065 |
|
|
2014
Q3 | $80.8M | Buy |
4,561,244
+2,106,097
| +86% | +$37.3M | 0.08% | 175 |
|
|
2014
Q2 | $43.5M | Buy |
+2,455,147
| New | +$43.5M | 0.05% | 340 |
|