Two Sigma Investments’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Sell |
137,932
-165,272
| -55% | -$2.33M | ﹤0.01% | 1816 |
|
|
2025
Q1 | $3.83M | Buy |
303,204
+173,158
| +133% | +$2.19M | 0.01% | 1241 |
|
|
2024
Q4 | $1.73M | Buy |
130,046
+36,498
| +39% | +$485K | ﹤0.01% | 1756 |
|
|
2024
Q3 | $1.46M | Sell |
93,548
-4,873
| -5% | -$76K | ﹤0.01% | 1817 |
|
|
2024
Q2 | $1.43M | Buy |
98,421
+12,869
| +15% | +$187K | ﹤0.01% | 1712 |
|
|
2024
Q1 | $1.49M | Sell |
85,552
-21,469
| -20% | -$374K | ﹤0.01% | 1648 |
|
|
2023
Q4 | $1.99M | Buy |
107,021
+23,621
| +28% | +$440K | ﹤0.01% | 1485 |
|
|
2023
Q3 | $1.44M | Sell |
83,400
-9,296
| -10% | -$160K | ﹤0.01% | 1634 |
|
|
2023
Q2 | $1.72M | Sell |
92,696
-172,478
| -65% | -$3.2M | ﹤0.01% | 1477 |
|
|
2023
Q1 | $4.24M | Buy |
265,174
+185,061
| +231% | +$2.96M | 0.01% | 940 |
|
|
2022
Q4 | $1.32M | Buy |
+80,113
| New | +$1.32M | ﹤0.01% | 1508 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2816 |
|
|
2021
Q2 | – | Sell |
-620,463
| Closed | -$8.88M | – | 2736 |
|
|
2021
Q1 | $8.88M | Buy |
620,463
+14,319
| +2% | +$205K | 0.02% | 615 |
|
|
2020
Q4 | $5.95M | Buy |
606,144
+140,205
| +30% | +$1.38M | 0.02% | 672 |
|
|
2020
Q3 | $3.94M | Buy |
465,939
+122,695
| +36% | +$1.04M | 0.01% | 688 |
|
|
2020
Q2 | $2.41M | Buy |
343,244
+283,553
| +475% | +$1.99M | 0.01% | 809 |
|
|
2020
Q1 | $452K | Buy |
+59,691
| New | +$452K | ﹤0.01% | 1287 |
|
|
2019
Q4 | – | Sell |
-384,122
| Closed | -$4.92M | – | 2397 |
|
|
2019
Q3 | $4.92M | Buy |
384,122
+131,840
| +52% | +$1.69M | 0.02% | 634 |
|
|
2019
Q2 | $3.44M | Buy |
252,282
+141,928
| +129% | +$1.94M | 0.01% | 867 |
|
|
2019
Q1 | $1.28M | Sell |
110,354
-46,171
| -29% | -$534K | ﹤0.01% | 1345 |
|
|
2018
Q4 | $1.38M | Sell |
156,525
-24,000
| -13% | -$211K | 0.01% | 1185 |
|
|
2018
Q3 | $2.43M | Buy |
+180,525
| New | +$2.43M | 0.01% | 1023 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2250 |
|
|
2018
Q1 | – | Sell |
-699,771
| Closed | -$9.32M | – | 2213 |
|
|
2017
Q4 | $9.32M | Buy |
+699,771
| New | +$9.32M | 0.03% | 573 |
|
|
2017
Q1 | – | Sell |
-35,870
| Closed | -$589K | – | 2320 |
|
|
2016
Q4 | $589K | Buy |
+35,870
| New | +$589K | ﹤0.01% | 1735 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2205 |
|
|
2016
Q2 | – | Sell |
-23,550
| Closed | -$282K | – | 2205 |
|
|
2016
Q1 | $282K | Buy |
+23,550
| New | +$282K | ﹤0.01% | 1814 |
|
|
2015
Q4 | – | Sell |
-243,047
| Closed | -$2.73M | – | 2191 |
|
|
2015
Q3 | $2.73M | Buy |
+243,047
| New | +$2.73M | 0.01% | 668 |
|
|
2015
Q1 | – | Sell |
-28,246
| Closed | -$610K | – | 2285 |
|
|
2014
Q4 | $610K | Buy |
+28,246
| New | +$610K | ﹤0.01% | 1626 |
|