HAP Trading’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 |
-37,266
| Closed | -$495K | – | 360 |
|
|
2024
Q4 | $495K | Buy |
+37,266
| New | +$495K | 0.04% | 78 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 331 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 342 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 413 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 439 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 495 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1065 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1101 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1053 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1016 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 931 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 896 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 743 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 725 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 615 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 596 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 564 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 524 |
|
|
2016
Q1 | – | Sell |
-161,069
| Closed | -$1.84M | – | 427 |
|
|
2015
Q4 | $1.84M | Buy |
161,069
+30,096
| +23% | +$345K | 0.09% | 118 |
|
|
2015
Q3 | $1.47M | Buy |
+130,973
| New | +$1.47M | 0.08% | 125 |
|