Simplex Trading’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3501 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3428 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3481 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3366 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3465 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3434 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3496 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3414 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3460 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3470 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3586 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3724 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3659 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3785 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3814 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3426 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3541 |
|
|
2021
Q1 | – | Sell |
-12,071
| Closed | -$118K | – | 3302 |
|
|
2020
Q4 | $118K | Sell |
12,071
-9,304
| -44% | -$91K | ﹤0.01% | 1242 |
|
|
2020
Q3 | $180K | Sell |
21,375
-3,719
| -15% | -$31.3K | ﹤0.01% | 882 |
|
|
2020
Q2 | $176K | Buy |
+25,094
| New | +$176K | ﹤0.01% | 803 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2734 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2623 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2582 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2497 |
|
|
2019
Q1 | – | Sell |
-13,100
| Closed | -$115K | – | 2539 |
|
|
2018
Q4 | $115K | Buy |
+13,100
| New | +$115K | ﹤0.01% | 815 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2654 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2669 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2541 |
|
|
2017
Q4 | – | Sell |
-12,005
| Closed | -$180K | – | 2485 |
|
|
2017
Q3 | $180K | Buy |
12,005
+1,287
| +12% | +$19.3K | 0.01% | 678 |
|
|
2017
Q2 | $178K | Sell |
10,718
-17,867
| -63% | -$297K | 0.01% | 676 |
|
|
2017
Q1 | $421K | Buy |
+28,585
| New | +$421K | 0.02% | 497 |
|
|
2016
Q4 | – | Sell |
-9,828
| Closed | -$142K | – | 2372 |
|
|
2016
Q3 | $142K | Buy |
+9,828
| New | +$142K | 0.01% | 643 |
|
|
2016
Q2 | – | Sell |
-25,091
| Closed | -$300K | – | 2351 |
|
|
2016
Q1 | $300K | Buy |
25,091
+14,109
| +128% | +$169K | 0.02% | 337 |
|
|
2015
Q4 | $125K | Buy |
+10,982
| New | +$125K | 0.01% | 622 |
|
|
2015
Q3 | – | Sell |
-188
| Closed | -$3K | – | 2361 |
|
|
2015
Q2 | $3K | Sell |
188
-449
| -70% | -$7.17K | ﹤0.01% | 1581 |
|
|
2015
Q1 | $12K | Buy |
+637
| New | +$12K | ﹤0.01% | 1236 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1787 |
|