Teza Capital Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,364
| Closed | -$220K | – | 512 |
|
|
2021
Q2 | $220K | Buy |
+11,364
| New | +$220K | 0.04% | 509 |
|
|
2020
Q1 | – | Sell |
-20,585
| Closed | -$282K | – | 375 |
|
|
2019
Q4 | $282K | Sell |
20,585
-24,160
| -54% | -$331K | 0.08% | 439 |
|
|
2019
Q3 | $573K | Buy |
+44,745
| New | +$573K | 0.15% | 229 |
|
|
2019
Q2 | – | Sell |
-11,814
| Closed | -$137K | – | 419 |
|
|
2019
Q1 | $137K | Buy |
+11,814
| New | +$137K | 0.07% | 278 |
|
|
2018
Q1 | – | Sell |
-30,407
| Closed | -$405K | – | 464 |
|
|
2017
Q4 | $405K | Buy |
+30,407
| New | +$405K | 0.24% | 178 |
|
|
2017
Q2 | – | Sell |
-11,009
| Closed | -$162K | – | 240 |
|
|
2017
Q1 | $162K | Buy |
+11,009
| New | +$162K | 0.05% | 445 |
|