Qube Research & Technologies (QRT)’s Navient NAVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-28,404	Closed	-$414K	–	3846
2024 Q2	$414K	Buy	28,404 +1,360	+5%	+$21K	﹤0.01%	2207
2024 Q1	$471K	Sell	27,044 -53,942	-67%	-$909K	﹤0.01%	2569
2023 Q4	$1.51M	Buy	80,986 +15,942	+25%	+$278K	﹤0.01%	1685
2023 Q3	$1.12M	Buy	+65,044	New	+$1.17M	﹤0.01%	1662
2023 Q2	–	Sell	-346,880	Closed	-$5.55M	–	2791
2023 Q1	$5.55M	Buy	346,880 +317,323	+1,074%	+$5.54M	0.03%	640
2022 Q4	$486K	Sell	29,557 -284,327	-91%	-$4.5M	﹤0.01%	1483
2022 Q3	$4.61M	Buy	+313,884	New	+$4.79M	0.03%	646
2022 Q2	–	Sell	-86,174	Closed	-$1.47M	–	2911
2022 Q1	$1.47M	Buy	86,174 +68,227	+380%	+$1.25M	0.01%	965
2021 Q4	$381K	Sell	17,947 -33,650	-65%	-$680K	﹤0.01%	1684
2021 Q3	$1.02M	Buy	+51,597	New	+$1.11M	0.01%	902
2020 Q3	–	Sell	-67,848	Closed	-$477K	–	1977
2020 Q2	$477K	Buy	67,848 +24,385	+56%	+$181K	0.01%	1134
2020 Q1	$329K	Sell	43,463 -33,313	-43%	-$398K	0.02%	703
2019 Q4	$1.05M	Buy	+76,776	New	+$1.03M	0.03%	587
2018 Q4	–	Sell	-7,075	Closed	-$95K	–	675
2018 Q3	$95K	Buy	7,075 +4,308	+156%	+$58.3K	0.01%	770
2018 Q2	$36K	Sell	2,767 -1,266	-31%	-$17.2K	0.02%	613
2018 Q1	$52K	Buy	+4,033	New	+$54.9K	0.02%	270