QIM
Quantitative Investment Management’s Navient NAVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-262,400
| Closed | -$3.42M | – | 794 |
|
|
2018
Q2 | $3.42M | Buy |
262,400
+166,900
| +175% | +$2.17M | 0.07% | 267 |
|
|
2018
Q1 | $1.25M | Buy |
+95,500
| New | +$1.25M | 0.02% | 536 |
|
|
2017
Q1 | – | Sell |
-351,800
| Closed | -$5.78M | – | 826 |
|
|
2016
Q4 | $5.78M | Buy |
+351,800
| New | +$5.78M | 0.15% | 201 |
|
|
2016
Q3 | – | Sell |
-63,400
| Closed | -$757K | – | 801 |
|
|
2016
Q2 | $757K | Buy |
63,400
+25,700
| +68% | +$307K | 0.04% | 478 |
|
|
2016
Q1 | $451K | Buy |
+37,700
| New | +$451K | 0.02% | 568 |
|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$112K | – | 797 |
|
|
2015
Q3 | $112K | Buy |
+10,000
| New | +$112K | 0.01% | 634 |
|
|
2015
Q2 | – | Sell |
-16,000
| Closed | -$325K | – | 618 |
|
|
2015
Q1 | $325K | Buy |
+16,000
| New | +$325K | 0.03% | 458 |
|