Squarepoint’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $800K | Buy |
56,744
+5,087
| +10% | +$71.7K | ﹤0.01% | 1650 |
|
|
2025
Q1 | $652K | Sell |
51,657
-82,378
| -61% | -$1.04M | ﹤0.01% | 1748 |
|
|
2024
Q4 | $1.78M | Buy |
134,035
+28,362
| +27% | +$377K | ﹤0.01% | 1225 |
|
|
2024
Q3 | $1.65M | Sell |
105,673
-124,067
| -54% | -$1.93M | ﹤0.01% | 1210 |
|
|
2024
Q2 | $3.35M | Buy |
+229,740
| New | +$3.35M | 0.01% | 844 |
|
|
2024
Q1 | – | Sell |
-19,088
| Closed | -$355K | – | 2754 |
|
|
2023
Q4 | $355K | Buy |
19,088
+6,648
| +53% | +$124K | ﹤0.01% | 1877 |
|
|
2023
Q3 | $214K | Buy |
+12,440
| New | +$214K | ﹤0.01% | 2085 |
|
|
2023
Q2 | – | Sell |
-79,178
| Closed | -$1.27M | – | 2678 |
|
|
2023
Q1 | $1.27M | Buy |
79,178
+41,108
| +108% | +$657K | 0.01% | 1048 |
|
|
2022
Q4 | $626K | Sell |
38,070
-67,779
| -64% | -$1.11M | ﹤0.01% | 1344 |
|
|
2022
Q3 | $1.56M | Buy |
105,849
+43,170
| +69% | +$634K | 0.01% | 892 |
|
|
2022
Q2 | $877K | Sell |
62,679
-59,311
| -49% | -$830K | ﹤0.01% | 1108 |
|
|
2022
Q1 | $2.08M | Buy |
+121,990
| New | +$2.08M | 0.01% | 787 |
|
|
2021
Q1 | – | Sell |
-223,918
| Closed | -$2.2M | – | 2878 |
|
|
2020
Q4 | $2.2M | Sell |
223,918
-73,784
| -25% | -$725K | 0.02% | 712 |
|
|
2020
Q3 | $2.52M | Sell |
297,702
-138,303
| -32% | -$1.17M | 0.03% | 542 |
|
|
2020
Q2 | $3.07M | Buy |
436,005
+198,027
| +83% | +$1.39M | 0.05% | 494 |
|
|
2020
Q1 | $1.8M | Sell |
237,978
-218,405
| -48% | -$1.66M | 0.05% | 477 |
|
|
2019
Q4 | $6.24M | Buy |
+456,383
| New | +$6.24M | 0.04% | 420 |
|
|
2019
Q2 | – | Sell |
-14,300
| Closed | -$165K | – | 2488 |
|
|
2019
Q1 | $165K | Sell |
14,300
-457,142
| -97% | -$5.27M | ﹤0.01% | 1927 |
|
|
2018
Q4 | $4.15M | Buy |
471,442
+288,252
| +157% | +$2.54M | 0.05% | 450 |
|
|
2018
Q3 | $2.47M | Buy |
183,190
+141,039
| +335% | +$1.9M | 0.03% | 638 |
|
|
2018
Q2 | $549K | Sell |
42,151
-8,477
| -17% | -$110K | 0.01% | 1148 |
|
|
2018
Q1 | $664K | Sell |
50,628
-408,740
| -89% | -$5.36M | 0.01% | 974 |
|
|
2017
Q4 | $6.12M | Buy |
459,368
+351,555
| +326% | +$4.68M | 0.11% | 218 |
|
|
2017
Q3 | $1.62M | Buy |
107,813
+77,121
| +251% | +$1.16M | 0.03% | 554 |
|
|
2017
Q2 | $511K | Sell |
30,692
-24,831
| -45% | -$413K | 0.01% | 932 |
|
|
2017
Q1 | $820K | Sell |
55,523
-38,490
| -41% | -$568K | 0.02% | 672 |
|
|
2016
Q4 | $1.55M | Sell |
94,013
-23,796
| -20% | -$391K | 0.06% | 360 |
|
|
2016
Q3 | $1.71M | Buy |
117,809
+52,510
| +80% | +$760K | 0.11% | 207 |
|
|
2016
Q2 | $780K | Sell |
65,299
-34,576
| -35% | -$413K | 0.05% | 435 |
|
|
2016
Q1 | $1.2M | Buy |
99,875
+63,168
| +172% | +$756K | 0.09% | 324 |
|
|
2015
Q4 | $420K | Buy |
+36,707
| New | +$420K | 0.05% | 625 |
|
|
2015
Q3 | – | Sell |
-104,078
| Closed | -$1.9M | – | 520 |
|
|
2015
Q2 | $1.9M | Buy |
104,078
+86,995
| +509% | +$1.58M | 0.62% | 31 |
|
|
2015
Q1 | $347K | Buy |
+17,083
| New | +$347K | 0.12% | 261 |
|