Laurion Capital Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,987
| Closed | -$154K | – | 349 |
|
|
2022
Q2 | $154K | Buy |
+10,987
| New | +$154K | ﹤0.01% | 274 |
|
|
2020
Q3 | – | Sell |
-122,782
| Closed | -$863K | – | 801 |
|
|
2020
Q2 | $863K | Sell |
122,782
-618
| -0.5% | -$4.34K | 0.01% | 287 |
|
|
2020
Q1 | $936K | Buy |
123,400
+47,069
| +62% | +$357K | 0.01% | 270 |
|
|
2019
Q4 | $1.04M | Buy |
+76,331
| New | +$1.04M | 0.01% | 223 |
|
|
2019
Q1 | – | Sell |
-29,278
| Closed | -$258K | – | 779 |
|
|
2018
Q4 | $258K | Sell |
29,278
-21,954
| -43% | -$193K | ﹤0.01% | 527 |
|
|
2018
Q3 | $690K | Sell |
51,232
-176,560
| -78% | -$2.38M | 0.01% | 391 |
|
|
2018
Q2 | $2.97M | Buy |
227,792
+17,597
| +8% | +$229K | 0.02% | 273 |
|
|
2018
Q1 | $2.76M | Sell |
210,195
-27,205
| -11% | -$357K | 0.02% | 310 |
|
|
2017
Q4 | $3.16M | Buy |
237,400
+172,800
| +267% | +$2.3M | 0.02% | 318 |
|
|
2017
Q3 | $970K | Sell |
64,600
-214,800
| -77% | -$3.23M | ﹤0.01% | 554 |
|
|
2017
Q2 | $4.65M | Buy |
279,400
+222,300
| +389% | +$3.7M | 0.03% | 203 |
|
|
2017
Q1 | $843K | Buy |
57,100
+30,000
| +111% | +$443K | 0.01% | 367 |
|
|
2016
Q4 | $445K | Buy |
27,100
+500
| +2% | +$8.21K | ﹤0.01% | 456 |
|
|
2016
Q3 | $385K | Buy |
26,600
+17,700
| +199% | +$256K | ﹤0.01% | 317 |
|
|
2016
Q2 | $106K | Sell |
8,900
-31,200
| -78% | -$372K | ﹤0.01% | 472 |
|
|
2016
Q1 | $480K | Buy |
40,100
+5,100
| +15% | +$61K | 0.01% | 260 |
|
|
2015
Q4 | $401K | Buy |
+35,000
| New | +$401K | ﹤0.01% | 235 |
|