Point72 Hong Kong’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 |
-8,286
| Closed | -$121K | – | 578 |
|
|
2024
Q2 | $121K | Buy |
+8,286
| New | +$121K | 0.01% | 319 |
|
|
2020
Q2 | – | Sell |
-999
| Closed | -$8K | – | 1327 |
|
|
2020
Q1 | $8K | Hold |
999
| – | – | ﹤0.01% | 719 |
|
|
2019
Q4 | $14K | Hold |
999
| – | – | ﹤0.01% | 932 |
|
|
2019
Q3 | $13K | Hold |
999
| – | – | ﹤0.01% | 736 |
|
|
2019
Q2 | $14K | Hold |
999
| – | – | ﹤0.01% | 827 |
|
|
2019
Q1 | $12K | Hold |
999
| – | – | ﹤0.01% | 739 |
|
|
2018
Q4 | $9K | Hold |
999
| – | – | ﹤0.01% | 560 |
|
|
2018
Q3 | $13K | Hold |
999
| – | – | ﹤0.01% | 635 |
|
|
2018
Q2 | $13K | Hold |
999
| – | – | ﹤0.01% | 625 |
|
|
2018
Q1 | $13K | Hold |
999
| – | – | 0.01% | 676 |
|
|
2017
Q4 | $13K | Buy |
+999
| New | +$13K | 0.01% | 451 |
|
|
2017
Q3 | – | Sell |
-999
| Closed | -$17K | – | 971 |
|
|
2017
Q2 | $17K | Buy |
+999
| New | +$17K | 0.02% | 399 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$14K | – | 978 |
|
|
2016
Q3 | $14K | Buy |
+1,000
| New | +$14K | 0.01% | 623 |
|
|
2016
Q2 | – | Sell |
-900
| Closed | -$11K | – | 622 |
|
|
2016
Q1 | $11K | Sell |
900
-8,800
| -91% | -$108K | 0.02% | 360 |
|
|
2015
Q4 | $111K | Buy |
+9,700
| New | +$111K | 0.37% | 82 |
|