LMR Partners’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,514
| Closed | -$184K | – | 1218 |
|
|
2022
Q3 | $184K | Hold |
12,514
| – | – | ﹤0.01% | 1022 |
|
|
2022
Q2 | $175K | Buy |
+12,514
| New | +$195K | ﹤0.01% | 1073 |
|
|
2022
Q1 | – | Sell |
-9,488
| Closed | -$201K | – | 1313 |
|
|
2021
Q4 | $201K | Buy |
+9,488
| New | +$192K | ﹤0.01% | 1071 |
|
|
2019
Q3 | – | Sell |
-51,659
| Closed | -$705K | – | 485 |
|
|
2019
Q2 | $705K | Buy |
+51,659
| New | +$674K | 0.03% | 273 |
|
|
2018
Q4 | – | Sell |
-22,143
| Closed | -$298K | – | 433 |
|
|
2018
Q3 | $298K | Sell |
22,143
-196,327
| -90% | -$2.66M | 0.02% | 256 |
|
|
2018
Q2 | $2.85M | Buy |
218,470
+91,794
| +72% | +$1.25M | 0.15% | 109 |
|
|
2018
Q1 | $1.69M | Hold |
126,676
| – | – | 0.17% | 113 |
|
|
2017
Q4 | $1.69M | Buy |
+126,676
| New | +$1.6M | 0.17% | 113 |
|
|
2017
Q3 | – | Sell |
-65,363
| Closed | -$1.09M | – | 474 |
|
|
2017
Q2 | $1.09M | Buy |
+65,363
| New | +$986K | 0.07% | 288 |
|
|
2017
Q1 | – | Sell |
-35,298
| Closed | -$580K | – | 438 |
|
|
2016
Q4 | $580K | Sell |
35,298
-9,509
| -21% | -$148K | 0.09% | 216 |
|
|
2016
Q3 | $648K | Buy |
44,807
+4,349
| +11% | +$60.6K | 0.06% | 238 |
|
|
2016
Q2 | $483K | Buy |
40,458
+5,360
| +15% | +$68.2K | 0.07% | 288 |
|
|
2016
Q1 | $420 | Buy |
+35,098
| New | +$365K | 0.05% | 295 |
|
|
2015
Q4 | – | Sell |
-95,553
| Closed | -$1.07M | – | 319 |
|
|
2015
Q3 | $1.07M | Buy |
95,553
+57,656
| +152% | +$843K | 0.12% | 169 |
|
|
2015
Q2 | $691K | Sell |
37,897
-47,316
| -56% | -$926K | 0.08% | 273 |
|
|
2015
Q1 | $1.73M | Buy |
85,213
+9,981
| +13% | +$205K | 0.24% | 112 |
|
|
2014
Q4 | $1.63M | Buy |
+75,232
| New | +$1.5M | 0.21% | 125 |
|
Other funds holding NAVI
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