Jane Street’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Buy |
202,929
+57,438
| +39% | +$810K | ﹤0.01% | 1799 |
|
|
2025
Q1 | $1.84M | Sell |
145,491
-23,969
| -14% | -$303K | ﹤0.01% | 2351 |
|
|
2024
Q4 | $2.25M | Sell |
169,460
-18,684
| -10% | -$248K | ﹤0.01% | 1969 |
|
|
2024
Q3 | $2.93M | Sell |
188,144
-80,784
| -30% | -$1.26M | ﹤0.01% | 1925 |
|
|
2024
Q2 | $3.92M | Buy |
268,928
+212,302
| +375% | +$3.09M | ﹤0.01% | 1956 |
|
|
2024
Q1 | $985K | Sell |
56,626
-61,803
| -52% | -$1.08M | ﹤0.01% | 3227 |
|
|
2023
Q4 | $2.21M | Sell |
118,429
-36,600
| -24% | -$681K | ﹤0.01% | 2379 |
|
|
2023
Q3 | $2.67M | Buy |
155,029
+120,150
| +344% | +$2.07M | ﹤0.01% | 1917 |
|
|
2023
Q2 | $648K | Buy |
34,879
+14,793
| +74% | +$275K | ﹤0.01% | 3498 |
|
|
2023
Q1 | $321K | Sell |
20,086
-38,498
| -66% | -$616K | ﹤0.01% | 4172 |
|
|
2022
Q4 | $964K | Sell |
58,584
-180,180
| -75% | -$2.96M | ﹤0.01% | 2679 |
|
|
2022
Q3 | $3.51M | Sell |
238,764
-70,750
| -23% | -$1.04M | ﹤0.01% | 1493 |
|
|
2022
Q2 | $4.33M | Buy |
309,514
+137,896
| +80% | +$1.93M | ﹤0.01% | 1226 |
|
|
2022
Q1 | $2.92M | Buy |
171,618
+111,997
| +188% | +$1.91M | ﹤0.01% | 1736 |
|
|
2021
Q4 | $1.27M | Sell |
59,621
-24,409
| -29% | -$518K | ﹤0.01% | 2444 |
|
|
2021
Q3 | $1.66M | Buy |
84,030
+34,462
| +70% | +$680K | ﹤0.01% | 2060 |
|
|
2021
Q2 | $959K | Sell |
49,568
-145,851
| -75% | -$2.82M | ﹤0.01% | 2657 |
|
|
2021
Q1 | $2.8M | Buy |
195,419
+103,199
| +112% | +$1.48M | ﹤0.01% | 1300 |
|
|
2020
Q4 | $906K | Buy |
92,220
+40,712
| +79% | +$400K | ﹤0.01% | 2208 |
|
|
2020
Q3 | $435K | Buy |
51,508
+26,699
| +108% | +$225K | ﹤0.01% | 2559 |
|
|
2020
Q2 | $174K | Sell |
24,809
-27,836
| -53% | -$195K | ﹤0.01% | 3466 |
|
|
2020
Q1 | $399K | Buy |
+52,645
| New | +$399K | ﹤0.01% | 2337 |
|
|
2019
Q4 | – | Sell |
-34,361
| Closed | -$440K | – | 3667 |
|
|
2019
Q3 | $440K | Buy |
34,361
+22,549
| +191% | +$289K | ﹤0.01% | 2339 |
|
|
2019
Q2 | $161K | Sell |
11,812
-13,046
| -52% | -$178K | ﹤0.01% | 3179 |
|
|
2019
Q1 | $288K | Buy |
24,858
+14,257
| +134% | +$165K | ﹤0.01% | 2730 |
|
|
2018
Q4 | $93K | Buy |
+10,601
| New | +$93K | ﹤0.01% | 2964 |
|
|
2018
Q3 | – | Sell |
-12,304
| Closed | -$160K | – | 3765 |
|
|
2018
Q2 | $160K | Sell |
12,304
-2,873
| -19% | -$37.4K | ﹤0.01% | 2975 |
|
|
2018
Q1 | $199K | Sell |
15,177
-88,186
| -85% | -$1.16M | ﹤0.01% | 2817 |
|
|
2017
Q4 | $1.38M | Buy |
103,363
+80,410
| +350% | +$1.07M | ﹤0.01% | 1136 |
|
|
2017
Q3 | $345K | Sell |
22,953
-23,212
| -50% | -$349K | ﹤0.01% | 2218 |
|
|
2017
Q2 | $769K | Buy |
46,165
+35,816
| +346% | +$597K | ﹤0.01% | 1542 |
|
|
2017
Q1 | $153K | Buy |
+10,349
| New | +$153K | ﹤0.01% | 2586 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2887 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2944 |
|
|
2016
Q2 | – | Sell |
-36,603
| Closed | -$438K | – | 2831 |
|
|
2016
Q1 | $438K | Buy |
+36,603
| New | +$438K | ﹤0.01% | 1671 |
|
|
2015
Q4 | – | Sell |
-91,142
| Closed | -$1.02M | – | 2880 |
|
|
2015
Q3 | $1.02M | Buy |
+91,142
| New | +$1.02M | 0.01% | 1104 |
|
|
2014
Q4 | – | Sell |
-17,161
| Closed | -$304K | – | 2176 |
|
|
2014
Q3 | $304K | Buy |
+17,161
| New | +$304K | ﹤0.01% | 1565 |
|