Qube Research & Technologies (QRT)’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,404
| Closed | -$414K | – | 3307 |
|
|
2024
Q2 | $414K | Buy |
28,404
+1,360
| +5% | +$19.8K | ﹤0.01% | 1887 |
|
|
2024
Q1 | $471K | Sell |
27,044
-53,942
| -67% | -$939K | ﹤0.01% | 2190 |
|
|
2023
Q4 | $1.51M | Buy |
80,986
+15,942
| +25% | +$297K | ﹤0.01% | 1438 |
|
|
2023
Q3 | $1.12M | Buy |
+65,044
| New | +$1.12M | ﹤0.01% | 1349 |
|
|
2023
Q2 | – | Sell |
-346,880
| Closed | -$5.55M | – | 2696 |
|
|
2023
Q1 | $5.55M | Buy |
346,880
+317,323
| +1,074% | +$5.07M | 0.02% | 581 |
|
|
2022
Q4 | $486K | Sell |
29,557
-284,327
| -91% | -$4.68M | ﹤0.01% | 1415 |
|
|
2022
Q3 | $4.61M | Buy |
+313,884
| New | +$4.61M | 0.03% | 601 |
|
|
2022
Q2 | – | Sell |
-86,174
| Closed | -$1.47M | – | 2895 |
|
|
2022
Q1 | $1.47M | Buy |
86,174
+68,227
| +380% | +$1.16M | 0.01% | 947 |
|
|
2021
Q4 | $381K | Sell |
17,947
-33,650
| -65% | -$714K | ﹤0.01% | 1684 |
|
|
2021
Q3 | $1.02M | Buy |
+51,597
| New | +$1.02M | 0.01% | 902 |
|
|
2020
Q3 | – | Sell |
-67,848
| Closed | -$477K | – | 1974 |
|
|
2020
Q2 | $477K | Buy |
67,848
+24,385
| +56% | +$171K | 0.01% | 1132 |
|
|
2020
Q1 | $329K | Sell |
43,463
-33,313
| -43% | -$252K | 0.01% | 701 |
|
|
2019
Q4 | $1.05M | Buy |
+76,776
| New | +$1.05M | 0.03% | 587 |
|
|
2018
Q4 | – | Sell |
-7,075
| Closed | -$95K | – | 674 |
|
|
2018
Q3 | $95K | Buy |
7,075
+4,308
| +156% | +$57.8K | 0.01% | 770 |
|
|
2018
Q2 | $36K | Sell |
2,767
-1,266
| -31% | -$16.5K | 0.02% | 613 |
|
|
2018
Q1 | $52K | Buy |
+4,033
| New | +$52K | 0.02% | 270 |
|