Schonfeld Strategic Advisors’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-62,921
| Closed | -$836K | – | 2244 |
|
|
2024
Q4 | $836K | Buy |
62,921
+33,057
| +111% | +$439K | ﹤0.01% | 1135 |
|
|
2024
Q3 | $466K | Sell |
29,864
-126,009
| -81% | -$1.96M | ﹤0.01% | 1333 |
|
|
2024
Q2 | $2.27M | Buy |
+155,873
| New | +$2.27M | 0.01% | 746 |
|
|
2023
Q3 | – | Sell |
-26,111
| Closed | -$485K | – | 1935 |
|
|
2023
Q2 | $485K | Buy |
+26,111
| New | +$485K | ﹤0.01% | 1202 |
|
|
2023
Q1 | – | Sell |
-47,800
| Closed | -$786K | – | 2341 |
|
|
2022
Q4 | $786K | Buy |
47,800
+22,879
| +92% | +$376K | 0.01% | 1267 |
|
|
2022
Q3 | $366K | Buy |
+24,921
| New | +$366K | ﹤0.01% | 1925 |
|
|
2022
Q2 | – | Sell |
-69,340
| Closed | -$1.18M | – | 2735 |
|
|
2022
Q1 | $1.18M | Sell |
69,340
-146,960
| -68% | -$2.51M | 0.01% | 857 |
|
|
2021
Q4 | $4.59M | Buy |
216,300
+203,300
| +1,564% | +$4.31M | 0.04% | 444 |
|
|
2021
Q3 | $256K | Sell |
13,000
-49,500
| -79% | -$975K | ﹤0.01% | 1535 |
|
|
2021
Q2 | $1.21M | Sell |
62,500
-239,700
| -79% | -$4.63M | 0.01% | 832 |
|
|
2021
Q1 | $4.32M | Buy |
302,200
+130,123
| +76% | +$1.86M | 0.05% | 435 |
|
|
2020
Q4 | $1.69M | Buy |
172,077
+69,877
| +68% | +$687K | 0.02% | 617 |
|
|
2020
Q3 | $864K | Buy |
102,200
+67,206
| +192% | +$568K | 0.02% | 703 |
|
|
2020
Q2 | $246K | Sell |
34,994
-11,906
| -25% | -$83.7K | 0.01% | 1012 |
|
|
2020
Q1 | $356K | Sell |
46,900
-56,706
| -55% | -$430K | 0.02% | 698 |
|
|
2019
Q4 | $1.42M | Buy |
103,606
+31,360
| +43% | +$429K | 0.03% | 412 |
|
|
2019
Q3 | $925K | Buy |
72,246
+56,800
| +368% | +$727K | 0.03% | 484 |
|
|
2019
Q2 | $211K | Sell |
15,446
-15,753
| -50% | -$215K | 0.01% | 879 |
|
|
2019
Q1 | $361K | Sell |
31,199
-187,545
| -86% | -$2.17M | 0.01% | 788 |
|
|
2018
Q4 | $1.93M | Buy |
218,744
+132,844
| +155% | +$1.17M | 0.07% | 335 |
|
|
2018
Q3 | $1.16M | Buy |
85,900
+46,100
| +116% | +$621K | 0.05% | 403 |
|
|
2018
Q2 | $519K | Buy |
+39,800
| New | +$519K | 0.03% | 529 |
|
|
2017
Q2 | – | Sell |
-17,887
| Closed | -$264K | – | 694 |
|
|
2017
Q1 | $264K | Buy |
+17,887
| New | +$264K | 0.03% | 495 |
|