Squarepoint’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $800K | Buy |
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|
2025
Q1 | $652K | Sell |
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|
2024
Q4 | $1.78M | Buy |
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|
2024
Q3 | $1.65M | Sell |
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|
2024
Q2 | $3.35M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $355K | Buy |
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|
2023
Q3 | $214K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $1.27M | Buy |
|
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|
2022
Q4 | $626K | Sell |
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|
2022
Q3 | $1.55M | Buy |
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|
2022
Q2 | $877K | Sell |
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|
2022
Q1 | $2.08M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $2.2M | Sell |
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|
2020
Q3 | $2.52M | Sell |
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|
2020
Q2 | $3.06M | Buy |
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|
2020
Q1 | $1.8M | Sell |
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|
2019
Q4 | $6.24M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $165K | Sell |
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|
2018
Q4 | $4.15M | Buy |
|
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|
2018
Q3 | $2.47M | Buy |
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|
2018
Q2 | $549K | Sell |
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|
2018
Q1 | $664K | Sell |
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|
2017
Q4 | $6.12M | Buy |
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|
2017
Q3 | $1.62M | Buy |
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|
2017
Q2 | $511K | Sell |
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|
2017
Q1 | $820K | Sell |
|
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|
2016
Q4 | $1.54M | Sell |
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|
2016
Q3 | $1.71M | Buy |
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|
2016
Q2 | $780K | Sell |
|
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|
2016
Q1 | $1.2M | Buy |
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|
2015
Q4 | $420K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.9M | Buy |
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|
2015
Q1 | $347K | Buy |
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