Quantbot Technologies’s Navient NAVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,168
| Closed | -$40K | – | 1833 |
|
|
2025
Q1 | $40K | Buy |
+3,168
| New | +$40K | ﹤0.01% | 1338 |
|
|
2024
Q3 | – | Sell |
-93,655
| Closed | -$1.36M | – | 1705 |
|
|
2024
Q2 | $1.36M | Buy |
93,655
+57,095
| +156% | +$831K | 0.07% | 447 |
|
|
2024
Q1 | $636K | Buy |
+36,560
| New | +$636K | 0.04% | 664 |
|
|
2023
Q3 | – | Sell |
-18,891
| Closed | -$351K | – | 1816 |
|
|
2023
Q2 | $351K | Buy |
+18,891
| New | +$351K | 0.02% | 788 |
|
|
2022
Q4 | – | Sell |
-65,886
| Closed | -$967K | – | 1960 |
|
|
2022
Q3 | $967K | Buy |
+65,886
| New | +$967K | 0.07% | 397 |
|
|
2022
Q2 | – | Sell |
-16,010
| Closed | -$272K | – | 1976 |
|
|
2022
Q1 | $272K | Buy |
+16,010
| New | +$272K | 0.02% | 765 |
|
|
2021
Q2 | – | Sell |
-55,007
| Closed | -$787K | – | 1729 |
|
|
2021
Q1 | $787K | Sell |
55,007
-30,780
| -36% | -$440K | 0.07% | 347 |
|
|
2020
Q4 | $842K | Buy |
+85,787
| New | +$842K | 0.09% | 292 |
|
|
2020
Q3 | – | Sell |
-1,013
| Closed | -$7K | – | 1518 |
|
|
2020
Q2 | $7K | Buy |
1,013
+841
| +489% | +$5.81K | ﹤0.01% | 967 |
|
|
2020
Q1 | $1K | Sell |
172
-64,872
| -100% | -$377K | ﹤0.01% | 845 |
|
|
2019
Q4 | $889K | Buy |
65,044
+55,945
| +615% | +$765K | 0.09% | 270 |
|
|
2019
Q3 | $116K | Buy |
+9,099
| New | +$116K | 0.01% | 807 |
|
|
2019
Q2 | – | Sell |
-8,600
| Closed | -$99K | – | 1353 |
|
|
2019
Q1 | $99K | Sell |
8,600
-2,800
| -25% | -$32.2K | 0.01% | 771 |
|
|
2018
Q4 | $100K | Buy |
11,400
+5,732
| +101% | +$50.3K | 0.01% | 740 |
|
|
2018
Q3 | $76K | Sell |
5,668
-14,243
| -72% | -$191K | 0.01% | 948 |
|
|
2018
Q2 | $259K | Buy |
+19,911
| New | +$259K | 0.02% | 698 |
|
|
2018
Q1 | – | Sell |
-44,061
| Closed | -$586K | – | 1409 |
|
|
2017
Q4 | $586K | Buy |
44,061
+35,963
| +444% | +$478K | 0.05% | 464 |
|
|
2017
Q3 | $121K | Buy |
+8,098
| New | +$121K | 0.01% | 804 |
|
|
2017
Q2 | – | Sell |
-57,225
| Closed | -$844K | – | 1277 |
|
|
2017
Q1 | $844K | Buy |
57,225
+22,733
| +66% | +$335K | 0.09% | 270 |
|
|
2016
Q4 | $566K | Sell |
34,492
-13,308
| -28% | -$218K | 0.06% | 321 |
|
|
2016
Q3 | $691K | Buy |
47,800
+28,937
| +153% | +$418K | 0.08% | 292 |
|
|
2016
Q2 | $225K | Buy |
18,863
+4,420
| +31% | +$52.7K | 0.02% | 555 |
|
|
2016
Q1 | $172K | Sell |
14,443
-14,382
| -50% | -$171K | 0.03% | 578 |
|
|
2015
Q4 | $330K | Sell |
28,825
-50,840
| -64% | -$582K | 0.06% | 339 |
|
|
2015
Q3 | $895K | Buy |
79,665
+59,048
| +286% | +$663K | 0.16% | 152 |
|
|
2015
Q2 | $375K | Buy |
+20,617
| New | +$375K | 0.07% | 268 |
|
|
2015
Q1 | – | Sell |
-16,335
| Closed | -$352K | – | 1255 |
|
|
2014
Q4 | $352K | Buy |
+16,335
| New | +$352K | 0.11% | 270 |
|