HBK Investments’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,200
| Closed | -$118K | – | 612 |
|
|
2019
Q1 | $118K | Buy |
+10,200
| New | +$118K | ﹤0.01% | 800 |
|
|
2018
Q1 | – | Sell |
-100,400
| Closed | -$1.34M | – | 1016 |
|
|
2017
Q4 | $1.34M | Buy |
+100,400
| New | +$1.34M | 0.01% | 493 |
|
|
2017
Q1 | – | Sell |
-48,982
| Closed | -$805K | – | 709 |
|
|
2016
Q4 | $805K | Buy |
+48,982
| New | +$805K | 0.01% | 424 |
|
|
2015
Q4 | – | Sell |
-158,000
| Closed | -$1.78M | – | 992 |
|
|
2015
Q3 | $1.78M | Buy |
158,000
+119,900
| +315% | +$1.35M | 0.02% | 374 |
|
|
2015
Q2 | $694K | Buy |
+38,100
| New | +$694K | 0.01% | 583 |
|
|
2014
Q3 | – | Sell |
-49,100
| Closed | -$870K | – | 964 |
|
|
2014
Q2 | $870K | Buy |
+49,100
| New | +$870K | 0.02% | 499 |
|