Point72 Asset Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,050
| Closed | -$277K | – | 1532 |
|
|
2024
Q2 | $277K | Sell |
19,050
-502,960
| -96% | -$7.32M | ﹤0.01% | 961 |
|
|
2024
Q1 | $9.08M | Buy |
522,010
+163,210
| +45% | +$2.84M | 0.02% | 607 |
|
|
2023
Q4 | $6.68M | Buy |
+358,800
| New | +$6.68M | 0.02% | 664 |
|
|
2023
Q2 | – | Sell |
-17,120
| Closed | -$274K | – | 1969 |
|
|
2023
Q1 | $274K | Buy |
+17,120
| New | +$274K | ﹤0.01% | 991 |
|
|
2021
Q1 | – | Sell |
-106,000
| Closed | -$1.04M | – | 1050 |
|
|
2020
Q4 | $1.04M | Sell |
106,000
-803,995
| -88% | -$7.9M | 0.01% | 758 |
|
|
2020
Q3 | $7.69M | Buy |
909,995
+896,695
| +6,742% | +$7.58M | 0.04% | 435 |
|
|
2020
Q2 | $93K | Sell |
13,300
-996,149
| -99% | -$6.97M | ﹤0.01% | 730 |
|
|
2020
Q1 | $7.65M | Buy |
1,009,449
+931,313
| +1,192% | +$7.06M | 0.06% | 314 |
|
|
2019
Q4 | $1.07M | Sell |
78,136
-82,274
| -51% | -$1.13M | 0.01% | 658 |
|
|
2019
Q3 | $2.05M | Buy |
160,410
+154,010
| +2,406% | +$1.97M | 0.01% | 535 |
|
|
2019
Q2 | $87K | Sell |
6,400
-6,895
| -52% | -$93.7K | ﹤0.01% | 987 |
|
|
2019
Q1 | $154K | Sell |
13,295
-147,019
| -92% | -$1.7M | ﹤0.01% | 837 |
|
|
2018
Q4 | $1.41M | Sell |
160,314
-173,386
| -52% | -$1.53M | 0.01% | 672 |
|
|
2018
Q3 | $4.5M | Buy |
333,700
+324,100
| +3,376% | +$4.37M | 0.02% | 498 |
|
|
2018
Q2 | $125K | Buy |
+9,600
| New | +$125K | ﹤0.01% | 755 |
|
|
2017
Q3 | – | Sell |
-180,400
| Closed | -$3M | – | 844 |
|
|
2017
Q2 | $3M | Buy |
+180,400
| New | +$3M | 0.02% | 492 |
|
|
2014
Q3 | – | Sell |
-234,400
| Closed | -$4.15M | – | 679 |
|
|
2014
Q2 | $4.15M | Buy |
+234,400
| New | +$4.15M | 0.03% | 451 |
|