ExodusPoint Capital Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-168,960
| Closed | -$2.25M | – | 1698 |
|
|
2024
Q4 | $2.25M | Buy |
+168,960
| New | +$2.25M | 0.02% | 624 |
|
|
2024
Q3 | – | Sell |
-33,034
| Closed | -$481K | – | 1791 |
|
|
2024
Q2 | $481K | Buy |
+33,034
| New | +$481K | ﹤0.01% | 1091 |
|
|
2023
Q4 | – | Sell |
-27,486
| Closed | -$473K | – | 1777 |
|
|
2023
Q3 | $473K | Buy |
+27,486
| New | +$473K | ﹤0.01% | 1220 |
|
|
2023
Q2 | – | Sell |
-230,610
| Closed | -$3.69M | – | 2013 |
|
|
2023
Q1 | $3.69M | Buy |
+230,610
| New | +$3.69M | 0.03% | 541 |
|
|
2022
Q3 | – | Sell |
-110,743
| Closed | -$1.55M | – | 2099 |
|
|
2022
Q2 | $1.55M | Buy |
110,743
+99,076
| +849% | +$1.39M | 0.02% | 852 |
|
|
2022
Q1 | $199K | Buy |
+11,667
| New | +$199K | ﹤0.01% | 1855 |
|
|
2021
Q4 | – | Sell |
-16,902
| Closed | -$333K | – | 2391 |
|
|
2021
Q3 | $333K | Buy |
+16,902
| New | +$333K | ﹤0.01% | 1531 |
|
|
2021
Q1 | – | Sell |
-49,641
| Closed | -$487K | – | 2366 |
|
|
2020
Q4 | $487K | Buy |
+49,641
| New | +$487K | ﹤0.01% | 1197 |
|
|
2020
Q3 | – | Sell |
-297,732
| Closed | -$2.09M | – | 1999 |
|
|
2020
Q2 | $2.09M | Buy |
+297,732
| New | +$2.09M | 0.05% | 387 |
|
|
2020
Q1 | – | Sell |
-15,396
| Closed | -$211K | – | 1403 |
|
|
2019
Q4 | $211K | Sell |
15,396
-36,047
| -70% | -$494K | ﹤0.01% | 1267 |
|
|
2019
Q3 | $658K | Buy |
51,443
+38,806
| +307% | +$496K | 0.02% | 512 |
|
|
2019
Q2 | $172K | Buy |
+12,637
| New | +$172K | 0.01% | 935 |
|