Two Sigma Advisers’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Sell |
221,500
-80,700
| -27% | -$1.14M | 0.01% | 927 |
|
|
2025
Q1 | $3.82M | Buy |
302,200
+250,300
| +482% | +$3.16M | 0.01% | 888 |
|
|
2024
Q4 | $690K | Buy |
51,900
+31,100
| +150% | +$413K | ﹤0.01% | 1640 |
|
|
2024
Q3 | $324K | Sell |
20,800
-20,400
| -50% | -$318K | ﹤0.01% | 1879 |
|
|
2024
Q2 | $600K | Buy |
+41,200
| New | +$600K | ﹤0.01% | 1804 |
|
|
2023
Q2 | – | Sell |
-12,900
| Closed | -$206K | – | 2569 |
|
|
2023
Q1 | $206K | Buy |
+12,900
| New | +$206K | ﹤0.01% | 2260 |
|
|
2021
Q2 | – | Sell |
-308,200
| Closed | -$4.41M | – | 2606 |
|
|
2021
Q1 | $4.41M | Buy |
308,200
+25,300
| +9% | +$362K | 0.01% | 903 |
|
|
2020
Q4 | $2.78M | Buy |
282,900
+99,200
| +54% | +$974K | 0.01% | 1094 |
|
|
2020
Q3 | $1.55M | Buy |
183,700
+50,200
| +38% | +$424K | ﹤0.01% | 1290 |
|
|
2020
Q2 | $939K | Buy |
133,500
+3,300
| +3% | +$23.2K | ﹤0.01% | 1603 |
|
|
2020
Q1 | $987K | Buy |
130,200
+81,100
| +165% | +$615K | ﹤0.01% | 1494 |
|
|
2019
Q4 | $672K | Sell |
49,100
-87,700
| -64% | -$1.2M | ﹤0.01% | 1749 |
|
|
2019
Q3 | $1.75M | Sell |
136,800
-31,300
| -19% | -$401K | ﹤0.01% | 1170 |
|
|
2019
Q2 | $2.3M | Sell |
168,100
-88,200
| -34% | -$1.2M | 0.01% | 1151 |
|
|
2019
Q1 | $2.97M | Buy |
256,300
+68,700
| +37% | +$795K | 0.01% | 1050 |
|
|
2018
Q4 | $1.65M | Sell |
187,600
-28,501
| -13% | -$251K | ﹤0.01% | 1270 |
|
|
2018
Q3 | $2.91M | Buy |
216,101
+162,800
| +305% | +$2.19M | 0.01% | 1050 |
|
|
2018
Q2 | $695K | Sell |
53,301
-82,100
| -61% | -$1.07M | ﹤0.01% | 1781 |
|
|
2018
Q1 | $1.78M | Sell |
135,401
-89,628
| -40% | -$1.18M | ﹤0.01% | 1298 |
|
|
2017
Q4 | $3M | Buy |
+225,029
| New | +$3M | 0.01% | 1059 |
|
|
2017
Q2 | – | Sell |
-24,001
| Closed | -$354K | – | 2341 |
|
|
2017
Q1 | $354K | Sell |
24,001
-205,747
| -90% | -$3.03M | ﹤0.01% | 2035 |
|
|
2016
Q4 | $3.78M | Buy |
229,748
+213,247
| +1,292% | +$3.5M | 0.01% | 862 |
|
|
2016
Q3 | $239K | Buy |
+16,501
| New | +$239K | ﹤0.01% | 1974 |
|
|
2016
Q2 | – | Sell |
-26,901
| Closed | -$322K | – | 2144 |
|
|
2016
Q1 | $322K | Sell |
26,901
-24,443
| -48% | -$293K | ﹤0.01% | 1637 |
|
|
2015
Q4 | $588K | Buy |
+51,344
| New | +$588K | ﹤0.01% | 1276 |
|
|
2015
Q2 | – | Sell |
-11,534
| Closed | -$234K | – | 2011 |
|
|
2015
Q1 | $234K | Sell |
11,534
-113,300
| -91% | -$2.3M | ﹤0.01% | 1682 |
|
|
2014
Q4 | $2.7M | Buy |
+124,834
| New | +$2.7M | 0.02% | 662 |
|