Highlander Capital Management’s Navient Corp 6% Senior Notes due December 15 2043 JSM Stock Holding History

Highlander Capital Management’s Portfolio JSM Stock Details JSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$6.39K	Sell	300 -500	-63%	-$10.5K	﹤0.01%	765
2023 Q4	$17.1K	Hold	800	–	–	0.01%	605
2023 Q3	$13K	Hold	800	–	–	0.01%	613
2023 Q2	$15K	Hold	800	–	–	0.01%	477
2023 Q1	$16K	Hold	800	–	–	0.01%	453
2022 Q4	$14K	Hold	800	–	–	0.01%	446
2022 Q3	$17K	Hold	800	–	–	0.01%	415
2022 Q2	$15K	Hold	800	–	–	0.01%	438
2022 Q1	$19K	Hold	800	–	–	0.01%	419
2021 Q4	$20K	Hold	800	–	–	0.01%	407
2021 Q3	$20K	Hold	800	–	–	0.01%	401
2021 Q2	$20K	Hold	800	–	–	0.01%	409
2021 Q1	$20K	Hold	800	–	–	0.01%	407
2020 Q4	$20K	Hold	800	–	–	0.01%	408
2020 Q3	$17K	Hold	800	–	–	0.01%	422
2020 Q2	$16K	Hold	800	–	–	0.01%	431
2020 Q1	$14K	Hold	800	–	–	0.01%	444
2019 Q4	$19K	Hold	800	–	–	0.01%	435
2019 Q3	$19K	Sell	800 -700	-47%	-$15.8K	0.01%	440
2019 Q2	$31K	Hold	1,500	–	–	0.02%	386
2019 Q1	$32K	Hold	1,500	–	–	0.02%	386
2018 Q4	$25K	Hold	1,500	–	–	0.02%	409
2018 Q3	$33K	Sell	1,500 -1,000	-40%	-$22.9K	0.02%	417
2018 Q2	$54K	Hold	2,500	–	–	0.03%	345
2018 Q1	$57K	Hold	2,500	–	–	0.03%	333
2017 Q4	$59K	Hold	2,500	–	–	0.04%	326
2017 Q3	$60K	Hold	2,500	–	–	0.05%	319
2017 Q2	$59K	Hold	2,500	–	–	0.05%	316
2017 Q1	$57K	Hold	2,500	–	–	0.05%	313
2016 Q4	$55K	Hold	2,500	–	–	0.05%	311
2016 Q3	$58K	Sell	2,500 -500	-17%	-$11.3K	0.05%	318
2016 Q2	$62K	Hold	3,000	–	–	0.06%	318
2016 Q1	$58K	Hold	3,000	–	–	0.05%	321
2015 Q4	$50K	Hold	3,000	–	–	0.05%	357
2015 Q3	$51K	Buy	3,000 +1,500	+100%	+$29.8K	0.05%	353
2015 Q2	$32K	Sell	1,500 -2,000	-57%	-$44.3K	0.03%	451
2015 Q1	$79K	Hold	3,500	–	–	0.07%	293
2014 Q4	$76K	Hold	3,500	–	–	0.07%	303
2014 Q3	$76.1K	Hold	3,500	–	–	0.07%	279
2014 Q2	$77.7K	Hold	3,500	–	–	0.07%	273
2014 Q1	$76.2K	Hold	3,500	–	–	0.07%	264
2013 Q4	$65K	Hold	3,500	–	–	0.06%	286
2013 Q3	$73K	Hold	3,500	–	–	0.07%	269
2013 Q2	$80.4K	Buy	+3,500	New	+$84.1K	0.09%	252

Highlander Capital Management's JSM Position: Q1 2024 in Review

Highlander Capital Management reduced its Navient Corp 6% Senior Notes due December 15 2043 (JSM) stake by 63% in Q1 2024, selling an estimated $10.5K and leaving 300 shares worth $6.39K. The position accounts for ﹤0.01% of the portfolio, ranked #765.

Highlander Capital Management first reported a position in JSM in Q2 2013 and has held it in 44 quarters since. The position peaked at $80.4K in Q2 2013. 1 fund tracked by Wall St. Rank holds JSM as of Q1 2024.

Highlander Capital Management held 300 shares of Navient Corp 6% Senior Notes due December 15 2043 worth $6.39K as of Q1 2024.
Highlander Capital Management sold 500 Navient Corp 6% Senior Notes due December 15 2043 shares in Q1 2024, an estimated $10.5K.
Navient Corp 6% Senior Notes due December 15 2043 made up ﹤0.01% of Highlander Capital Management's portfolio in Q1 2024, its #765 holding.
Highlander Capital Management first reported a position in Navient Corp 6% Senior Notes due December 15 2043 in Q2 2013 and has held it in 44 quarters since.
Highlander Capital Management's Navient Corp 6% Senior Notes due December 15 2043 position peaked at $80.4K in Q2 2013.
1 fund tracked by Wall St. Rank held Navient Corp 6% Senior Notes due December 15 2043 as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.