PDT Partners’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,100
| Closed | -$325K | – | 802 |
|
|
2022
Q3 | $325K | Buy |
22,100
+5,713
| +35% | +$84K | 0.05% | 561 |
|
|
2022
Q2 | $229K | Buy |
+16,387
| New | +$229K | 0.02% | 799 |
|
|
2021
Q4 | – | Sell |
-225,546
| Closed | -$4.45M | – | 965 |
|
|
2021
Q3 | $4.45M | Sell |
225,546
-37,313
| -14% | -$736K | 0.32% | 119 |
|
|
2021
Q2 | $5.08M | Sell |
262,859
-20,641
| -7% | -$399K | 0.34% | 66 |
|
|
2021
Q1 | $4.06M | Sell |
283,500
-329
| -0.1% | -$4.71K | 0.29% | 124 |
|
|
2020
Q4 | $2.79M | Buy |
283,829
+195,192
| +220% | +$1.92M | 0.19% | 214 |
|
|
2020
Q3 | $749K | Buy |
+88,637
| New | +$749K | 0.05% | 356 |
|
|
2017
Q3 | – | Sell |
-24,250
| Closed | -$404K | – | 548 |
|
|
2017
Q2 | $404K | Buy |
+24,250
| New | +$404K | 0.02% | 427 |
|
|
2015
Q4 | – | Sell |
-780,922
| Closed | -$8.78M | – | 748 |
|
|
2015
Q3 | $8.78M | Buy |
+780,922
| New | +$8.78M | 0.2% | 135 |
|
|
2014
Q4 | – | Sell |
-126,785
| Closed | -$2.25M | – | 927 |
|
|
2014
Q3 | $2.25M | Buy |
+126,785
| New | +$2.25M | 0.06% | 384 |
|