Hutchin Hill Capital’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $8.02M | Sell |
601,952
-398,048
| -40% | -$5.3M | 2.24% | 7 |
|
|
2017
Q3 | $15M | Buy |
1,000,000
+225,000
| +29% | +$3.38M | 0.57% | 38 |
|
|
2017
Q2 | $12.9M | Buy |
775,000
+300,000
| +63% | +$5M | 0.43% | 45 |
|
|
2017
Q1 | $7.01M | Buy |
+475,000
| New | +$7.01M | 0.19% | 103 |
|
|
2016
Q3 | – | Sell |
-700,000
| Closed | -$8.37M | – | 652 |
|
|
2016
Q2 | $8.37M | Sell |
700,000
-1,189,100
| -63% | -$14.2M | 0.28% | 48 |
|
|
2016
Q1 | $22.6M | Sell |
1,889,100
-485,100
| -20% | -$5.81M | 0.66% | 24 |
|
|
2015
Q4 | $27.2M | Buy |
2,374,200
+1,867,400
| +368% | +$21.4M | 0.68% | 19 |
|
|
2015
Q3 | $5.7M | Buy |
+506,800
| New | +$5.7M | 0.22% | 128 |
|
|
2015
Q1 | – | Sell |
-1,302,100
| Closed | -$28.1M | – | 743 |
|
|
2014
Q4 | $28.1M | Sell |
1,302,100
-1,147,900
| -47% | -$24.8M | 1.01% | 24 |
|
|
2014
Q3 | $43.4M | Buy |
2,450,000
+350,000
| +17% | +$6.2M | 1.64% | 6 |
|
|
2014
Q2 | $37.2M | Buy |
+2,100,000
| New | +$37.2M | 1.69% | 12 |
|