Moore Capital Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,375
| Closed | -$150K | – | 225 |
|
|
2016
Q3 | $150K | Buy |
+10,375
| New | +$150K | 0.01% | 220 |
|
|
2014
Q4 | – | Sell |
-65,000
| Closed | -$1.15M | – | 332 |
|
|
2014
Q3 | $1.15M | Sell |
65,000
-316,155
| -83% | -$5.6M | 0.03% | 261 |
|
|
2014
Q2 | $6.75M | Buy |
+381,155
| New | +$6.75M | 0.16% | 103 |
|