Tibra Equities Europe’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-26,900
| Closed | -$227K | – | 214 |
|
|
2020
Q3 | $227K | Buy |
+26,900
| New | +$227K | 0.05% | 153 |
|
|
2019
Q3 | – | Sell |
-34,900
| Closed | -$476K | – | 289 |
|
|
2019
Q2 | $476K | Buy |
34,900
+13,400
| +62% | +$183K | 0.04% | 191 |
|
|
2019
Q1 | $249K | Buy |
+21,500
| New | +$249K | 0.02% | 353 |
|
|
2018
Q4 | – | Sell |
-48,629
| Closed | -$656K | – | 266 |
|
|
2018
Q3 | $656K | Buy |
+48,629
| New | +$656K | 0.08% | 133 |
|