Quantitative Systematic Strategies’s Navient NAVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-26,590	Closed	-$381K	–	587
2021 Q1	$381K	Sell	26,590 -4,161	-14%	-$51.2K	0.06%	424
2020 Q4	$302K	Sell	30,751 -5,687	-16%	-$54K	0.04%	484
2020 Q3	$308K	Buy	36,438 +3,129	+9%	+$25.7K	0.05%	435
2020 Q2	$234K	Buy	33,309 +22,543	+209%	+$168K	0.05%	476
2020 Q1	$82K	Sell	10,766 -58,943	-85%	-$703K	0.07%	232
2019 Q4	$954K	Buy	69,709 +2,415	+4%	+$32.5K	0.14%	230
2019 Q3	$861K	Buy	67,294 +54,929	+444%	+$732K	0.2%	151
2019 Q2	$169K	Sell	12,365 -52,683	-81%	-$687K	0.03%	422
2019 Q1	$753K	Buy	65,048 +27,774	+75%	+$318K	0.19%	167
2018 Q4	$328K	Sell	37,274 -80,083	-68%	-$918K	0.07%	381
2018 Q3	$1.58M	Buy	117,357 +65,402	+126%	+$885K	0.3%	107
2018 Q2	$677K	Buy	+51,955	New	+$708K	0.12%	276
2016 Q2	–	Sell	-14,592	Closed	-$175K	–	485
2016 Q1	$175K	Sell	14,592 -81,494	-85%	-$848K	0.07%	254
2015 Q4	$1.09M	Buy	+96,086	New	+$1.18M	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	+$427K	0.33%	127