Two Sigma Securities’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Buy |
34,696
+8,995
| +35% | +$127K | 0.06% | 443 |
|
|
2025
Q1 | $325K | Buy |
+25,701
| New | +$325K | 0.05% | 538 |
|
|
2024
Q4 | – | Sell |
-34,268
| Closed | -$534K | – | 1973 |
|
|
2024
Q3 | $534K | Buy |
34,268
+22,464
| +190% | +$350K | 0.01% | 426 |
|
|
2024
Q2 | $172K | Buy |
+11,804
| New | +$172K | ﹤0.01% | 997 |
|
|
2021
Q1 | – | Sell |
-12,166
| Closed | -$119K | – | 926 |
|
|
2020
Q4 | $119K | Buy |
+12,166
| New | +$119K | ﹤0.01% | 525 |
|
|
2019
Q2 | – | Sell |
-11,305
| Closed | -$131K | – | 1193 |
|
|
2019
Q1 | $131K | Sell |
11,305
-3,265
| -22% | -$37.8K | ﹤0.01% | 592 |
|
|
2018
Q4 | $128K | Buy |
+14,570
| New | +$128K | ﹤0.01% | 885 |
|
|
2018
Q3 | – | Sell |
-16,093
| Closed | -$210K | – | 1472 |
|
|
2018
Q2 | $210K | Sell |
16,093
-2,340
| -13% | -$30.5K | ﹤0.01% | 787 |
|
|
2018
Q1 | $242K | Buy |
+18,433
| New | +$242K | ﹤0.01% | 716 |
|