Tower Research Capital (TRC)’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Buy |
21,754
+16,882
| +347% | +$238K | 0.01% | 1406 |
|
|
2025
Q1 | $61.6K | Buy |
4,872
+1,417
| +41% | +$17.9K | ﹤0.01% | 2082 |
|
|
2024
Q4 | $45.9K | Sell |
3,455
-18,317
| -84% | -$243K | ﹤0.01% | 2612 |
|
|
2024
Q3 | $339K | Buy |
21,772
+2,467
| +13% | +$38.5K | 0.01% | 1154 |
|
|
2024
Q2 | $281K | Buy |
19,305
+16,527
| +595% | +$241K | ﹤0.01% | 1819 |
|
|
2024
Q1 | $48.3K | Sell |
2,778
-20,074
| -88% | -$349K | ﹤0.01% | 2301 |
|
|
2023
Q4 | $426K | Buy |
22,852
+19,929
| +682% | +$371K | 0.01% | 1509 |
|
|
2023
Q3 | $50.3K | Sell |
2,923
-11,196
| -79% | -$193K | ﹤0.01% | 2544 |
|
|
2023
Q2 | $262K | Buy |
14,119
+9,937
| +238% | +$185K | 0.01% | 1364 |
|
|
2023
Q1 | $67K | Sell |
4,182
-6,845
| -62% | -$110K | ﹤0.01% | 2243 |
|
|
2022
Q4 | $181K | Sell |
11,027
-77
| -0.7% | -$1.26K | 0.01% | 1370 |
|
|
2022
Q3 | $164K | Sell |
11,104
-21,034
| -65% | -$311K | ﹤0.01% | 2116 |
|
|
2022
Q2 | $449K | Sell |
32,138
-2,518
| -7% | -$35.2K | 0.01% | 1206 |
|
|
2022
Q1 | $590K | Buy |
34,656
+5,226
| +18% | +$89K | 0.01% | 1059 |
|
|
2021
Q4 | $624K | Sell |
29,430
-13,646
| -32% | -$289K | 0.01% | 964 |
|
|
2021
Q3 | $849K | Buy |
43,076
+26,499
| +160% | +$522K | 0.02% | 638 |
|
|
2021
Q2 | $321K | Sell |
16,577
-3,986
| -19% | -$77.2K | 0.01% | 1544 |
|
|
2021
Q1 | $294K | Buy |
20,563
+230
| +1% | +$3.29K | ﹤0.01% | 1678 |
|
|
2020
Q4 | $200K | Sell |
20,333
-187,457
| -90% | -$1.84M | 0.01% | 1709 |
|
|
2020
Q3 | $1.76M | Buy |
207,790
+174,477
| +524% | +$1.47M | 0.02% | 489 |
|
|
2020
Q2 | $234K | Buy |
33,313
+19,612
| +143% | +$138K | 0.01% | 1655 |
|
|
2020
Q1 | $104K | Buy |
13,701
+13,686
| +91,240% | +$104K | 0.01% | 977 |
|
|
2019
Q4 | $0 | Sell |
15
-771
| -98% | – | ﹤0.01% | 4092 |
|
|
2019
Q3 | $10K | Sell |
786
-2,378
| -75% | -$30.3K | ﹤0.01% | 2933 |
|
|
2019
Q2 | $43K | Sell |
3,164
-15,400
| -83% | -$209K | ﹤0.01% | 1677 |
|
|
2019
Q1 | $215K | Sell |
18,564
-12,500
| -40% | -$145K | 0.01% | 1108 |
|
|
2018
Q4 | $274K | Buy |
31,064
+2,311
| +8% | +$20.4K | 0.02% | 593 |
|
|
2018
Q3 | $388K | Buy |
28,753
+25,553
| +799% | +$345K | 0.03% | 623 |
|
|
2018
Q2 | $42K | Sell |
3,200
-865
| -21% | -$11.4K | ﹤0.01% | 1943 |
|
|
2018
Q1 | $53K | Buy |
+4,065
| New | +$53K | ﹤0.01% | 1647 |
|
|
2017
Q4 | – | Sell |
-8,653
| Closed | -$130K | – | 3880 |
|
|
2017
Q3 | $130K | Buy |
8,653
+7,828
| +949% | +$118K | 0.01% | 1118 |
|
|
2017
Q2 | $14K | Sell |
825
-323
| -28% | -$5.48K | ﹤0.01% | 1419 |
|
|
2017
Q1 | $17K | Sell |
1,148
-10,111
| -90% | -$150K | ﹤0.01% | 1397 |
|
|
2016
Q4 | $185K | Buy |
11,259
+10,736
| +2,053% | +$176K | 0.02% | 661 |
|
|
2016
Q3 | $8K | Buy |
523
+429
| +456% | +$6.56K | ﹤0.01% | 2219 |
|
|
2016
Q2 | $1K | Sell |
94
-14,521
| -99% | -$154K | ﹤0.01% | 4181 |
|
|
2016
Q1 | $175K | Buy |
+14,615
| New | +$175K | 0.03% | 350 |
|
|
2015
Q3 | – | Sell |
-2,183
| Closed | -$40K | – | 4544 |
|
|
2015
Q2 | $40K | Buy |
+2,183
| New | +$40K | ﹤0.01% | 1547 |
|
|
2014
Q4 | – | Sell |
-204
| Closed | -$4K | – | 4456 |
|
|
2014
Q3 | $4K | Buy |
204
+159
| +353% | +$3.12K | ﹤0.01% | 3440 |
|
|
2014
Q2 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 3707 |
|