SIM
Spark Investment Management’s Navient NAVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-303,200
| Closed | -$3.51M | – | 660 |
|
|
2019
Q1 | $3.51M | Buy |
303,200
+158,200
| +109% | +$1.83M | 0.16% | 174 |
|
|
2018
Q4 | $1.28M | Buy |
+145,000
| New | +$1.28M | 0.09% | 275 |
|
|
2018
Q2 | – | Sell |
-243,539
| Closed | -$3.2M | – | 701 |
|
|
2018
Q1 | $3.2M | Buy |
243,539
+152,539
| +168% | +$2M | 0.2% | 157 |
|
|
2017
Q4 | $1.21M | Buy |
+91,000
| New | +$1.21M | 0.07% | 349 |
|
|
2017
Q2 | – | Sell |
-253,500
| Closed | -$3.74M | – | 830 |
|
|
2017
Q1 | $3.74M | Buy |
253,500
+167,900
| +196% | +$2.48M | 0.24% | 124 |
|
|
2016
Q4 | $1.41M | Hold |
85,600
| – | – | 0.12% | 275 |
|
|
2016
Q3 | $1.24M | Sell |
85,600
-104,600
| -55% | -$1.51M | 0.1% | 289 |
|
|
2016
Q2 | $2.27M | Buy |
+190,200
| New | +$2.27M | 0.21% | 157 |
|
|
2016
Q1 | – | Sell |
-117,500
| Closed | -$1.35M | – | 810 |
|
|
2015
Q4 | $1.35M | Hold |
117,500
| – | – | 0.17% | 184 |
|
|
2015
Q3 | $1.32M | Buy |
117,500
+80,600
| +218% | +$905K | 0.17% | 195 |
|
|
2015
Q2 | $671K | Sell |
36,900
-80,500
| -69% | -$1.46M | 0.09% | 293 |
|
|
2015
Q1 | $2.39M | Buy |
+117,400
| New | +$2.39M | 0.33% | 79 |
|