PEAK6 Investments’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1594 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1624 |
|
|
2022
Q3 | – | Sell |
-13,311
| Closed | -$186K | – | 2179 |
|
|
2022
Q2 | $186K | Buy |
+13,311
| New | +$186K | ﹤0.01% | 1389 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2273 |
|
|
2021
Q4 | – | Sell |
-2,178
| Closed | -$43K | – | 2229 |
|
|
2021
Q3 | $43K | Buy |
+2,178
| New | +$43K | ﹤0.01% | 1498 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2264 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2054 |
|
|
2020
Q4 | – | Sell |
-153,812
| Closed | -$1.3M | – | 1830 |
|
|
2020
Q3 | $1.3M | Buy |
153,812
+10,474
| +7% | +$88.5K | ﹤0.01% | 470 |
|
|
2020
Q2 | $1.01M | Buy |
143,338
+16,054
| +13% | +$113K | ﹤0.01% | 445 |
|
|
2020
Q1 | $965K | Buy |
127,284
+89,552
| +237% | +$679K | 0.01% | 370 |
|
|
2019
Q4 | $516K | Buy |
37,732
+29,212
| +343% | +$399K | ﹤0.01% | 519 |
|
|
2019
Q3 | $109K | Sell |
8,520
-1,079
| -11% | -$13.8K | ﹤0.01% | 852 |
|
|
2019
Q2 | $131K | Sell |
9,599
-3,238
| -25% | -$44.2K | ﹤0.01% | 859 |
|
|
2019
Q1 | $149K | Sell |
12,837
-20,573
| -62% | -$239K | ﹤0.01% | 816 |
|
|
2018
Q4 | $294K | Buy |
33,410
+28,259
| +549% | +$249K | ﹤0.01% | 726 |
|
|
2018
Q3 | $69K | Buy |
+5,151
| New | +$69K | ﹤0.01% | 933 |
|