Parallax Volatility Advisers’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,376
| Closed | -$45K | – | 1209 |
|
|
2020
Q3 | $45K | Buy |
5,376
+2,211
| +70% | +$18.5K | ﹤0.01% | 1087 |
|
|
2020
Q2 | $22K | Buy |
+3,165
| New | +$22K | ﹤0.01% | 926 |
|
|
2019
Q1 | – | Sell |
-2,861
| Closed | -$25K | – | 2024 |
|
|
2018
Q4 | $25K | Buy |
+2,861
| New | +$25K | ﹤0.01% | 1066 |
|
|
2018
Q1 | – | Sell |
-64,066
| Closed | -$853K | – | 2414 |
|
|
2017
Q4 | $853K | Buy |
+64,066
| New | +$853K | ﹤0.01% | 375 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1662 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1821 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1651 |
|
|
2016
Q2 | – | Sell |
-36,534
| Closed | -$437K | – | 1430 |
|
|
2016
Q1 | $437K | Sell |
36,534
-42,889
| -54% | -$513K | ﹤0.01% | 274 |
|
|
2015
Q4 | $909K | Buy |
+79,423
| New | +$909K | ﹤0.01% | 278 |
|
|
2015
Q3 | – | Sell |
-13,640
| Closed | -$248K | – | 1624 |
|
|
2015
Q2 | $248K | Buy |
13,640
+7,780
| +133% | +$141K | ﹤0.01% | 529 |
|
|
2015
Q1 | $119K | Sell |
5,860
-14,495
| -71% | -$294K | ﹤0.01% | 648 |
|
|
2014
Q4 | $440K | Buy |
20,355
+3,505
| +21% | +$75.8K | ﹤0.01% | 575 |
|
|
2014
Q3 | $298K | Buy |
+16,850
| New | +$298K | ﹤0.01% | 537 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1518 |
|