Paloma Partners’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,155
| Closed | -$174K | – | 628 |
|
|
2024
Q3 | $174K | Buy |
+11,155
| New | +$174K | ﹤0.01% | 729 |
|
|
2022
Q2 | – | Sell |
-10,943
| Closed | -$186K | – | 1040 |
|
|
2022
Q1 | $186K | Sell |
10,943
-7,794
| -42% | -$132K | 0.01% | 1087 |
|
|
2021
Q4 | $398K | Sell |
18,737
-37,445
| -67% | -$795K | 0.01% | 999 |
|
|
2021
Q3 | $1.11M | Buy |
+56,182
| New | +$1.11M | 0.03% | 250 |
|
|
2021
Q2 | – | Sell |
-13,021
| Closed | -$186K | – | 1812 |
|
|
2021
Q1 | $186K | Sell |
13,021
-46,242
| -78% | -$661K | ﹤0.01% | 1604 |
|
|
2020
Q4 | $582K | Buy |
+59,263
| New | +$582K | 0.02% | 643 |
|
|
2020
Q3 | – | Sell |
-83,749
| Closed | -$589K | – | 2077 |
|
|
2020
Q2 | $589K | Buy |
83,749
+52,918
| +172% | +$372K | 0.01% | 1025 |
|
|
2020
Q1 | $234K | Sell |
30,831
-132,377
| -81% | -$1M | 0.01% | 742 |
|
|
2019
Q4 | $2.23M | Sell |
163,208
-57,649
| -26% | -$789K | 0.03% | 428 |
|
|
2019
Q3 | $2.83M | Buy |
220,857
+78,945
| +56% | +$1.01M | 0.06% | 207 |
|
|
2019
Q2 | $1.94M | Buy |
141,912
+54,865
| +63% | +$749K | 0.03% | 339 |
|
|
2019
Q1 | $1.01M | Buy |
87,047
+47,879
| +122% | +$554K | 0.02% | 492 |
|
|
2018
Q4 | $345K | Sell |
39,168
-161,954
| -81% | -$1.43M | 0.01% | 591 |
|
|
2018
Q3 | $2.71M | Buy |
201,122
+179,352
| +824% | +$2.42M | 0.05% | 225 |
|
|
2018
Q2 | $284K | Sell |
21,770
-13,619
| -38% | -$178K | 0.01% | 1004 |
|
|
2018
Q1 | $464K | Buy |
35,389
+1,411
| +4% | +$18.5K | 0.01% | 954 |
|
|
2017
Q4 | $453K | Sell |
33,978
-164,538
| -83% | -$2.19M | 0.01% | 805 |
|
|
2017
Q3 | $2.98M | Buy |
198,516
+134,703
| +211% | +$2.02M | 0.04% | 212 |
|
|
2017
Q2 | $1.06M | Sell |
63,813
-71,875
| -53% | -$1.2M | 0.01% | 752 |
|
|
2017
Q1 | $2M | Sell |
135,688
-80,105
| -37% | -$1.18M | 0.02% | 455 |
|
|
2016
Q4 | $3.55M | Buy |
215,793
+88,288
| +69% | +$1.45M | 0.03% | 212 |
|
|
2016
Q3 | $1.85M | Sell |
127,505
-33,066
| -21% | -$478K | 0.02% | 303 |
|
|
2016
Q2 | $1.92M | Buy |
160,571
+47,043
| +41% | +$562K | 0.02% | 479 |
|
|
2016
Q1 | $1.36M | Buy |
113,528
+84,971
| +298% | +$1.02M | 0.02% | 438 |
|
|
2015
Q4 | $327K | Sell |
28,557
-89,738
| -76% | -$1.03M | 0.01% | 951 |
|
|
2015
Q3 | $1.33M | Buy |
118,295
+16,826
| +17% | +$189K | 0.03% | 315 |
|
|
2015
Q2 | $1.85M | Buy |
101,469
+71,882
| +243% | +$1.31M | 0.04% | 338 |
|
|
2015
Q1 | $602K | Buy |
29,587
+7,396
| +33% | +$150K | 0.02% | 608 |
|
|
2014
Q4 | $479K | Buy |
+22,191
| New | +$479K | 0.02% | 605 |
|
|
2014
Q3 | – | Sell |
-42,603
| Closed | -$754K | – | 1113 |
|
|
2014
Q2 | $754K | Buy |
+42,603
| New | +$754K | 0.03% | 361 |
|