Holocene Advisors’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-83,126
| Closed | -$1.33M | – | 807 |
|
|
2023
Q1 | $1.33M | Buy |
83,126
+22,916
| +38% | +$366K | 0.01% | 540 |
|
|
2022
Q4 | $990K | Buy |
+60,210
| New | +$990K | 0.01% | 553 |
|
|
2022
Q3 | – | Sell |
-88,545
| Closed | -$1.24M | – | 902 |
|
|
2022
Q2 | $1.24M | Buy |
+88,545
| New | +$1.24M | 0.01% | 632 |
|
|
2020
Q3 | – | Sell |
-1,273,292
| Closed | -$8.95M | – | 728 |
|
|
2020
Q2 | $8.95M | Buy |
1,273,292
+1,151,302
| +944% | +$8.09M | 0.08% | 176 |
|
|
2020
Q1 | $925K | Sell |
121,990
-28,345
| -19% | -$215K | 0.01% | 440 |
|
|
2019
Q4 | $2.06M | Buy |
150,335
+90,262
| +150% | +$1.24M | 0.02% | 376 |
|
|
2019
Q3 | $769K | Buy |
60,073
+17,826
| +42% | +$228K | 0.01% | 531 |
|
|
2019
Q2 | $577K | Sell |
42,247
-26,250
| -38% | -$359K | 0.01% | 419 |
|
|
2019
Q1 | $793K | Sell |
68,497
-40,996
| -37% | -$475K | 0.01% | 292 |
|
|
2018
Q4 | $965K | Buy |
109,493
+45,234
| +70% | +$399K | 0.02% | 263 |
|
|
2018
Q3 | $866K | Buy |
+64,259
| New | +$866K | 0.01% | 347 |
|