Walleye Capital’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,886
| Closed | -$246K | – | 2735 |
|
|
2024
Q2 | $246K | Sell |
16,886
-52,144
| -76% | -$759K | ﹤0.01% | 1778 |
|
|
2024
Q1 | $1.2M | Sell |
69,030
-330,733
| -83% | -$5.75M | ﹤0.01% | 968 |
|
|
2023
Q4 | $7.44M | Sell |
399,763
-323,828
| -45% | -$6.03M | 0.02% | 258 |
|
|
2023
Q3 | $12.5M | Buy |
723,591
+134,607
| +23% | +$2.32M | 0.03% | 161 |
|
|
2023
Q2 | $10.9M | Buy |
588,984
+576,964
| +4,800% | +$10.7M | 0.04% | 147 |
|
|
2023
Q1 | $192K | Buy |
12,020
+1,005
| +9% | +$16.1K | ﹤0.01% | 1341 |
|
|
2022
Q4 | $181K | Buy |
+11,015
| New | +$181K | ﹤0.01% | 1380 |
|
|
2022
Q3 | – | Sell |
-12,275
| Closed | -$172K | – | 2578 |
|
|
2022
Q2 | $172K | Sell |
12,275
-315
| -3% | -$4.41K | ﹤0.01% | 1541 |
|
|
2022
Q1 | $215K | Buy |
+12,590
| New | +$215K | 0.01% | 1432 |
|