Quadrature Capital’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-126,068
| Closed | -$2.1M | – | 569 |
|
|
2017
Q2 | $2.1M | Buy |
126,068
+98,392
| +356% | +$1.64M | 0.16% | 144 |
|
|
2017
Q1 | $409K | Sell |
27,676
-72,992
| -73% | -$1.08M | 0.03% | 453 |
|
|
2016
Q4 | $1.65M | Buy |
100,668
+24,044
| +31% | +$395K | 0.1% | 208 |
|
|
2016
Q3 | $1.11M | Sell |
76,624
-20,708
| -21% | -$300K | 0.1% | 219 |
|
|
2016
Q2 | $1.16M | Buy |
+97,332
| New | +$1.16M | 0.09% | 226 |
|