Ellington Management Group’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,900
| Closed | -$158K | – | 278 |
|
|
2020
Q1 | $158K | Buy |
20,900
+9,386
| +82% | +$71K | 0.04% | 452 |
|
|
2019
Q4 | $158K | Sell |
11,514
-2,486
| -18% | -$34.1K | 0.03% | 443 |
|
|
2019
Q3 | $179K | Buy |
+14,000
| New | +$179K | 0.03% | 493 |
|
|
2019
Q1 | – | Sell |
-12,400
| Closed | -$109K | – | 633 |
|
|
2018
Q4 | $109K | Buy |
+12,400
| New | +$109K | 0.03% | 335 |
|
|
2018
Q3 | – | Sell |
-18,200
| Closed | -$237K | – | 609 |
|
|
2018
Q2 | $237K | Buy |
18,200
+800
| +5% | +$10.4K | 0.02% | 348 |
|
|
2018
Q1 | $228K | Sell |
17,400
-9,100
| -34% | -$119K | 0.02% | 677 |
|
|
2017
Q4 | $353K | Buy |
26,500
+15,500
| +141% | +$206K | 0.06% | 302 |
|
|
2017
Q3 | $165K | Buy |
+11,000
| New | +$165K | 0.03% | 547 |
|
|
2016
Q4 | – | Sell |
-53,600
| Closed | -$776K | – | 708 |
|
|
2016
Q3 | $776K | Buy |
+53,600
| New | +$776K | 0.21% | 127 |
|
|
2015
Q3 | – | Sell |
-18,400
| Closed | -$335K | – | 826 |
|
|
2015
Q2 | $335K | Buy |
+18,400
| New | +$335K | 0.08% | 375 |
|