QSS
Quantitative Systematic Strategies’s Navient NAVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,590
| Closed | -$381K | – | 587 |
|
|
2021
Q1 | $381K | Sell |
26,590
-4,161
| -14% | -$59.6K | 0.06% | 424 |
|
|
2020
Q4 | $302K | Sell |
30,751
-5,687
| -16% | -$55.9K | 0.04% | 484 |
|
|
2020
Q3 | $308K | Buy |
36,438
+3,129
| +9% | +$26.4K | 0.05% | 435 |
|
|
2020
Q2 | $234K | Buy |
33,309
+22,543
| +209% | +$158K | 0.05% | 476 |
|
|
2020
Q1 | $82K | Sell |
10,766
-58,943
| -85% | -$449K | 0.07% | 232 |
|
|
2019
Q4 | $954K | Buy |
69,709
+2,415
| +4% | +$33.1K | 0.14% | 230 |
|
|
2019
Q3 | $861K | Buy |
67,294
+54,929
| +444% | +$703K | 0.2% | 151 |
|
|
2019
Q2 | $169K | Sell |
12,365
-52,683
| -81% | -$720K | 0.03% | 422 |
|
|
2019
Q1 | $753K | Buy |
65,048
+27,774
| +75% | +$322K | 0.19% | 167 |
|
|
2018
Q4 | $328K | Sell |
37,274
-80,083
| -68% | -$705K | 0.07% | 381 |
|
|
2018
Q3 | $1.58M | Buy |
117,357
+65,402
| +126% | +$882K | 0.3% | 107 |
|
|
2018
Q2 | $677K | Buy |
+51,955
| New | +$677K | 0.12% | 276 |
|
|
2016
Q2 | – | Sell |
-14,592
| Closed | -$175K | – | 485 |
|
|
2016
Q1 | $175K | Sell |
14,592
-81,494
| -85% | -$977K | 0.07% | 254 |
|
|
2015
Q4 | $1.09M | Buy |
+96,086
| New | +$1.09M | 0.3% | 26 |
|
|
2014
Q4 | – | Sell |
-19,099
| Closed | -$337K | – | 395 |
|
|
2014
Q3 | $337K | Sell |
19,099
-6,709
| -26% | -$118K | 0.2% | 194 |
|
|
2014
Q2 | $460K | Buy |
+25,808
| New | +$460K | 0.33% | 127 |
|