Trexquant Investment’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $894K | Buy |
63,408
+29,020
| +84% | +$409K | 0.01% | 1139 |
|
|
2025
Q1 | $434K | Buy |
+34,388
| New | +$434K | 0.01% | 1309 |
|
|
2024
Q4 | – | Sell |
-21,467
| Closed | -$335K | – | 1754 |
|
|
2024
Q3 | $335K | Buy |
+21,467
| New | +$335K | ﹤0.01% | 1327 |
|
|
2024
Q1 | – | Sell |
-18,656
| Closed | -$347K | – | 1671 |
|
|
2023
Q4 | $347K | Buy |
+18,656
| New | +$347K | 0.01% | 1209 |
|
|
2023
Q2 | – | Sell |
-121,935
| Closed | -$1.95M | – | 1667 |
|
|
2023
Q1 | $1.95M | Buy |
121,935
+105,437
| +639% | +$1.69M | 0.05% | 466 |
|
|
2022
Q4 | $271K | Sell |
16,498
-915
| -5% | -$15.1K | 0.01% | 1136 |
|
|
2022
Q3 | $256K | Sell |
17,413
-11,771
| -40% | -$173K | 0.01% | 1096 |
|
|
2022
Q2 | $408K | Sell |
29,184
-2,533
| -8% | -$35.4K | 0.02% | 946 |
|
|
2022
Q1 | $540K | Buy |
+31,717
| New | +$540K | 0.03% | 732 |
|
|
2021
Q2 | – | Sell |
-27,460
| Closed | -$393K | – | 1359 |
|
|
2021
Q1 | $393K | Sell |
27,460
-25,703
| -48% | -$368K | 0.04% | 621 |
|
|
2020
Q4 | $522K | Buy |
53,163
+4,478
| +9% | +$44K | 0.06% | 432 |
|
|
2020
Q3 | $411K | Buy |
+48,685
| New | +$411K | 0.03% | 785 |
|
|
2020
Q2 | – | Sell |
-67,461
| Closed | -$511K | – | 1356 |
|
|
2020
Q1 | $511K | Buy |
67,461
+30,272
| +81% | +$229K | 0.04% | 649 |
|
|
2019
Q4 | $509K | Sell |
37,189
-23,641
| -39% | -$324K | 0.03% | 555 |
|
|
2019
Q3 | $779K | Buy |
+60,830
| New | +$779K | 0.07% | 335 |
|
|
2019
Q2 | – | Sell |
-33,190
| Closed | -$384K | – | 1014 |
|
|
2019
Q1 | $384K | Sell |
33,190
-6,013
| -15% | -$69.6K | 0.03% | 666 |
|
|
2018
Q4 | $345K | Buy |
+39,203
| New | +$345K | 0.02% | 744 |
|
|
2018
Q3 | – | Sell |
-116,518
| Closed | -$1.52M | – | 1113 |
|
|
2018
Q2 | $1.52M | Buy |
116,518
+66,428
| +133% | +$865K | 0.11% | 284 |
|
|
2018
Q1 | $657K | Sell |
50,090
-80,245
| -62% | -$1.05M | 0.05% | 546 |
|
|
2017
Q4 | $1.74M | Buy |
130,335
+110,422
| +555% | +$1.47M | 0.19% | 149 |
|
|
2017
Q3 | $299K | Buy |
+19,913
| New | +$299K | 0.08% | 468 |
|
|
2017
Q2 | – | Sell |
-21,032
| Closed | -$310K | – | 1045 |
|
|
2017
Q1 | $310K | Sell |
21,032
-81,768
| -80% | -$1.21M | 0.04% | 746 |
|
|
2016
Q4 | $1.69M | Buy |
+102,800
| New | +$1.69M | 0.27% | 77 |
|
|
2016
Q3 | – | Sell |
-11,700
| Closed | -$140K | – | 899 |
|
|
2016
Q2 | $140K | Sell |
11,700
-52,800
| -82% | -$632K | 0.02% | 808 |
|
|
2016
Q1 | $772K | Sell |
64,500
-11,454
| -15% | -$137K | 0.09% | 379 |
|
|
2015
Q4 | $870K | Sell |
75,954
-68,346
| -47% | -$783K | 0.08% | 447 |
|
|
2015
Q3 | $1.62M | Buy |
144,300
+90,136
| +166% | +$1.01M | 0.14% | 222 |
|
|
2015
Q2 | $986K | Buy |
+54,164
| New | +$986K | 0.11% | 327 |
|
|
2015
Q1 | – | Sell |
-13,500
| Closed | -$291K | – | 1106 |
|
|
2014
Q4 | $291K | Buy |
+13,500
| New | +$291K | 0.05% | 705 |
|