Citadel Advisors’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $333K | Sell |
40,700
-18,000
| -31% | -$178K | ﹤0.01% | 10238 |
|
|
2025
Q4 | $763K | Buy |
58,700
+15,200
| +35% | +$189K | ﹤0.01% | 8016 |
|
|
2025
Q3 | $572K | Buy |
43,500
+20,900
| +92% | +$284K | ﹤0.01% | 8805 |
|
|
2025
Q2 | $319K | Sell |
22,600
-33,900
| -60% | -$436K | ﹤0.01% | 9673 |
|
|
2025
Q1 | $714K | Buy |
56,500
+19,800
| +54% | +$271K | ﹤0.01% | 7703 |
|
|
2024
Q4 | $488K | Sell |
36,700
-39,000
| -52% | -$583K | ﹤0.01% | 8603 |
|
|
2024
Q3 | $1.18M | Buy |
75,700
+3,200
| +4% | +$49.2K | ﹤0.01% | 6530 |
|
|
2024
Q2 | $1.06M | Buy |
72,500
+26,300
| +57% | +$406K | ﹤0.01% | 6474 |
|
|
2024
Q1 | $804K | Sell |
46,200
-41,300
| -47% | -$696K | ﹤0.01% | 7383 |
|
|
2023
Q4 | $1.63M | Buy |
87,500
+33,100
| +61% | +$578K | ﹤0.01% | 5741 |
|
|
2023
Q3 | $937K | Sell |
54,400
-6,200
| -10% | -$112K | ﹤0.01% | 6692 |
|
|
2023
Q2 | $1.13M | Buy |
60,600
+8,100
| +15% | +$133K | ﹤0.01% | 6217 |
|
|
2023
Q1 | $839K | Sell |
52,500
-48,900
| -48% | -$853K | ﹤0.01% | 7177 |
|
|
2022
Q4 | $1.67M | Buy |
101,400
+35,300
| +53% | +$558K | ﹤0.01% | 5826 |
|
|
2022
Q3 | $971K | Sell |
66,100
-146,200
| -69% | -$2.23M | ﹤0.01% | 7057 |
|
|
2022
Q2 | $2.97M | Buy |
212,300
+147,300
| +227% | +$2.29M | ﹤0.01% | 4775 |
|
|
2022
Q1 | $1.11M | Buy |
65,000
+46,600
| +253% | +$855K | ﹤0.01% | 7467 |
|
|
2021
Q4 | $390K | Sell |
18,400
-22,700
| -55% | -$459K | ﹤0.01% | 10284 |
|
|
2021
Q3 | $811K | Buy |
41,100
+9,300
| +29% | +$200K | ﹤0.01% | 8666 |
|
|
2021
Q2 | $615K | Buy |
31,800
+9,400
| +42% | +$161K | ﹤0.01% | 9560 |
|
|
2021
Q1 | $321K | Sell |
22,400
-3,000
| -12% | -$36.9K | ﹤0.01% | 10696 |
|
|
2020
Q4 | $249K | Sell |
25,400
-19,700
| -44% | -$187K | ﹤0.01% | 9402 |
|
|
2020
Q3 | $381K | Sell |
45,100
-39,400
| -47% | -$323K | ﹤0.01% | 7751 |
|
|
2020
Q2 | $594K | Buy |
84,500
+37,400
| +79% | +$278K | ﹤0.01% | 6762 |
|
|
2020
Q1 | $357K | Buy |
47,100
+29,700
| +171% | +$354K | ﹤0.01% | 7022 |
|
|
2019
Q4 | $238K | Sell |
17,400
-38,800
| -69% | -$522K | ﹤0.01% | 7934 |
|
|
2019
Q3 | $719K | Buy |
56,200
+35,800
| +175% | +$477K | ﹤0.01% | 6154 |
|
|
2019
Q2 | $278K | Sell |
20,400
-2,300
| -10% | -$30K | ﹤0.01% | 7696 |
|
|
2019
Q1 | $263K | Sell |
22,700
-4,000
| -15% | -$45.8K | ﹤0.01% | 7810 |
|
|
2018
Q4 | $235K | Buy |
+26,700
| New | +$306K | ﹤0.01% | 7637 |
|
|
2018
Q3 | – | Sell |
-11,500
| Closed | -$150K | – | 9600 |
|
|
2018
Q2 | $150K | Buy |
+11,500
| New | +$157K | ﹤0.01% | 8069 |
|
|
2018
Q1 | – | Sell |
-28,700
| Closed | -$382K | – | 8656 |
|
|
2017
Q4 | $382K | Sell |
28,700
-9,800
| -25% | -$124K | ﹤0.01% | 6071 |
|
|
2017
Q3 | $578K | Sell |
38,500
-56,900
| -60% | -$830K | ﹤0.01% | 5108 |
|
|
2017
Q2 | $1.59M | Buy |
95,400
+49,100
| +106% | +$741K | ﹤0.01% | 3458 |
|
|
2017
Q1 | $683K | Sell |
46,300
-30,100
| -39% | -$461K | ﹤0.01% | 4539 |
|
|
2016
Q4 | $1.25M | Buy |
76,400
+44,600
| +140% | +$694K | ﹤0.01% | 3550 |
|
|
2016
Q3 | $460K | Sell |
31,800
-9,800
| -24% | -$137K | ﹤0.01% | 5000 |
|
|
2016
Q2 | $497K | Buy |
41,600
+1,700
| +4% | +$21.6K | ﹤0.01% | 4495 |
|
|
2016
Q1 | $478K | Buy |
39,900
+21,400
| +116% | +$223K | ﹤0.01% | 4478 |
|
|
2015
Q4 | $212K | Sell |
18,500
-13,700
| -43% | -$168K | ﹤0.01% | 5733 |
|
|
2015
Q3 | $362K | Buy |
32,200
+30,500
| +1,794% | +$446K | ﹤0.01% | 5280 |
|
|
2015
Q2 | $31K | Sell |
1,700
-6,800
| -80% | -$133K | ﹤0.01% | 7938 |
|
|
2015
Q1 | $173K | Sell |
8,500
-1,100
| -11% | -$22.6K | ﹤0.01% | 6339 |
|
|
2014
Q4 | $207K | Sell |
9,600
-6,900
| -42% | -$138K | ﹤0.01% | 5944 |
|
|
2014
Q3 | $292K | Buy |
16,500
+8,800
| +114% | +$155K | ﹤0.01% | 5294 |
|
|
2014
Q2 | $136K | Buy |
+7,700
| New | +$127K | ﹤0.01% | 5948 |
|
Other funds holding NAVI
SIM
VPM
VCM
