Tudor Investment Corp’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.01M | Buy |
355,439
+50,493
| +17% | +$712K | 0.01% | 579 |
|
|
2025
Q1 | $3.85M | Sell |
304,946
-155,700
| -34% | -$1.97M | 0.01% | 561 |
|
|
2024
Q4 | $6.12M | Buy |
460,646
+421,898
| +1,089% | +$5.61M | 0.02% | 376 |
|
|
2024
Q3 | $604K | Buy |
+38,748
| New | +$604K | ﹤0.01% | 1176 |
|
|
2022
Q1 | – | Sell |
-14,794
| Closed | -$314K | – | 1819 |
|
|
2021
Q4 | $314K | Sell |
14,794
-61,944
| -81% | -$1.31M | 0.01% | 1316 |
|
|
2021
Q3 | $1.51M | Buy |
+76,738
| New | +$1.51M | 0.02% | 706 |
|
|
2021
Q2 | – | Sell |
-59,249
| Closed | -$848K | – | 1712 |
|
|
2021
Q1 | $848K | Buy |
59,249
+21,037
| +55% | +$301K | 0.02% | 906 |
|
|
2020
Q4 | $375K | Sell |
38,212
-96,590
| -72% | -$948K | 0.01% | 1039 |
|
|
2020
Q3 | $1.14M | Buy |
+134,802
| New | +$1.14M | 0.05% | 513 |
|
|
2020
Q2 | – | Sell |
-193,217
| Closed | -$1.47M | – | 1324 |
|
|
2020
Q1 | $1.47M | Sell |
193,217
-88,388
| -31% | -$670K | 0.13% | 155 |
|
|
2019
Q4 | $3.85M | Buy |
281,605
+218,656
| +347% | +$2.99M | 0.17% | 124 |
|
|
2019
Q3 | $806K | Buy |
+62,949
| New | +$806K | 0.03% | 559 |
|
|
2019
Q2 | – | Sell |
-15,986
| Closed | -$185K | – | 1247 |
|
|
2019
Q1 | $185K | Sell |
15,986
-90,864
| -85% | -$1.05M | 0.01% | 998 |
|
|
2018
Q4 | $941K | Buy |
106,850
+88,793
| +492% | +$782K | 0.02% | 397 |
|
|
2018
Q3 | $243K | Sell |
18,057
-81,527
| -82% | -$1.1M | 0.01% | 902 |
|
|
2018
Q2 | $1.3M | Buy |
99,584
+80,498
| +422% | +$1.05M | 0.05% | 343 |
|
|
2018
Q1 | $250K | Sell |
19,086
-30,904
| -62% | -$405K | 0.01% | 786 |
|
|
2017
Q4 | $666K | Buy |
49,990
+9,047
| +22% | +$121K | 0.02% | 480 |
|
|
2017
Q3 | $615K | Buy |
+40,943
| New | +$615K | 0.02% | 560 |
|
|
2017
Q2 | – | Sell |
-43,306
| Closed | -$639K | – | 1249 |
|
|
2017
Q1 | $639K | Sell |
43,306
-11,011
| -20% | -$162K | 0.02% | 555 |
|
|
2016
Q4 | $892K | Buy |
54,317
+43,979
| +425% | +$722K | 0.02% | 404 |
|
|
2016
Q3 | $150K | Buy |
+10,338
| New | +$150K | ﹤0.01% | 1286 |
|
|
2016
Q2 | – | Sell |
-59,338
| Closed | -$710K | – | 1596 |
|
|
2016
Q1 | $710K | Sell |
59,338
-111,624
| -65% | -$1.34M | 0.02% | 556 |
|
|
2015
Q4 | $1.96M | Buy |
170,962
+56,765
| +50% | +$650K | 0.05% | 162 |
|
|
2015
Q3 | $1.28M | Buy |
114,197
+29,190
| +34% | +$328K | 0.04% | 261 |
|
|
2015
Q2 | $1.55M | Buy |
85,007
+74,521
| +711% | +$1.36M | 0.05% | 244 |
|
|
2015
Q1 | $213K | Buy |
+10,486
| New | +$213K | 0.01% | 1253 |
|
|
2014
Q4 | – | Sell |
-16,210
| Closed | -$287K | – | 1536 |
|
|
2014
Q3 | $287K | Buy |
+16,210
| New | +$287K | 0.01% | 1019 |
|