Group One Trading’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3099 |
|
|
2025
Q1 | – | Sell |
-2,108
| Closed | -$28K | – | 3008 |
|
|
2024
Q4 | $28K | Buy |
+2,108
| New | +$28K | ﹤0.01% | 1355 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2602 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2646 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2724 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2814 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2831 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2766 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2732 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2781 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2776 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2808 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2818 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2906 |
|
|
2021
Q3 | – | Sell |
-36,043
| Closed | -$697K | – | 2780 |
|
|
2021
Q2 | $697K | Buy |
+36,043
| New | +$697K | ﹤0.01% | 710 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2497 |
|
|
2020
Q4 | – | Sell |
-14,529
| Closed | -$123K | – | 2273 |
|
|
2020
Q3 | $123K | Buy |
+14,529
| New | +$123K | ﹤0.01% | 895 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1967 |
|
|
2020
Q1 | – | Sell |
-6,120
| Closed | -$84K | – | 1900 |
|
|
2019
Q4 | $84K | Buy |
+6,120
| New | +$84K | ﹤0.01% | 831 |
|
|
2019
Q3 | – | Sell |
-23,421
| Closed | -$320K | – | 1851 |
|
|
2019
Q2 | $320K | Buy |
23,421
+17,800
| +317% | +$243K | ﹤0.01% | 442 |
|
|
2019
Q1 | $65K | Buy |
5,621
+5,519
| +5,411% | +$63.8K | ﹤0.01% | 710 |
|
|
2018
Q4 | $1K | Sell |
102
-7,697
| -99% | -$75.5K | ﹤0.01% | 1307 |
|
|
2018
Q3 | $105K | Sell |
7,799
-3,500
| -31% | -$47.1K | ﹤0.01% | 815 |
|
|
2018
Q2 | $147K | Sell |
11,299
-6,042
| -35% | -$78.6K | ﹤0.01% | 710 |
|
|
2018
Q1 | $228K | Sell |
17,341
-23,000
| -57% | -$302K | ﹤0.01% | 562 |
|
|
2017
Q4 | $537K | Buy |
+40,341
| New | +$537K | ﹤0.01% | 463 |
|
|
2017
Q3 | – | Sell |
-20,309
| Closed | -$338K | – | 1669 |
|
|
2017
Q2 | $338K | Buy |
+20,309
| New | +$338K | ﹤0.01% | 505 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1617 |
|
|
2016
Q4 | – | Sell |
-142,497
| Closed | -$2.06M | – | 1608 |
|
|
2016
Q3 | $2.06M | Buy |
142,497
+75,669
| +113% | +$1.09M | 0.02% | 126 |
|
|
2016
Q2 | $799K | Sell |
66,828
-63,135
| -49% | -$755K | 0.01% | 222 |
|
|
2016
Q1 | $1.56M | Buy |
129,963
+94,376
| +265% | +$1.13M | 0.02% | 130 |
|
|
2015
Q4 | $407K | Sell |
35,587
-118,285
| -77% | -$1.35M | ﹤0.01% | 419 |
|
|
2015
Q3 | $1.73M | Buy |
153,872
+67,098
| +77% | +$754K | 0.02% | 157 |
|
|
2015
Q2 | $1.58M | Buy |
+86,774
| New | +$1.58M | 0.02% | 151 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1632 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1706 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1787 |
|