Walleye Trading’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,719
| Closed | -$22.8K | – | 1521 |
|
|
2024
Q4 | $22.8K | Buy |
+1,719
| New | +$22.8K | ﹤0.01% | 879 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1697 |
|
|
2024
Q2 | – | Sell |
-3,963
| Closed | -$69K | – | 1897 |
|
|
2024
Q1 | $69K | Buy |
+3,963
| New | +$69K | ﹤0.01% | 1076 |
|
|
2023
Q4 | – | Sell |
-24,481
| Closed | -$422K | – | 2184 |
|
|
2023
Q3 | $422K | Sell |
24,481
-4,472
| -15% | -$77K | ﹤0.01% | 778 |
|
|
2023
Q2 | $538K | Buy |
+28,953
| New | +$538K | ﹤0.01% | 510 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2137 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2226 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2356 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2380 |
|
|
2022
Q1 | – | Sell |
-6,353
| Closed | -$135K | – | 2459 |
|
|
2021
Q4 | $135K | Buy |
6,353
+4,023
| +173% | +$85.5K | ﹤0.01% | 1406 |
|
|
2021
Q3 | $46K | Sell |
2,330
-34,036
| -94% | -$672K | ﹤0.01% | 1438 |
|
|
2021
Q2 | $703K | Buy |
36,366
+25,378
| +231% | +$491K | ﹤0.01% | 548 |
|
|
2021
Q1 | $157K | Sell |
10,988
-17,251
| -61% | -$246K | ﹤0.01% | 1139 |
|
|
2020
Q4 | $277K | Buy |
+28,239
| New | +$277K | ﹤0.01% | 815 |
|
|
2020
Q3 | – | Sell |
-35,470
| Closed | -$249K | – | 1614 |
|
|
2020
Q2 | $249K | Buy |
+35,470
| New | +$249K | ﹤0.01% | 623 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1557 |
|
|
2019
Q4 | – | Sell |
-8,756
| Closed | -$112K | – | 1647 |
|
|
2019
Q3 | $112K | Buy |
+8,756
| New | +$112K | ﹤0.01% | 860 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1553 |
|
|
2018
Q4 | – | Sell |
-5,714
| Closed | -$77K | – | 1879 |
|
|
2018
Q3 | $77K | Sell |
5,714
-3,412
| -37% | -$46K | ﹤0.01% | 1343 |
|
|
2018
Q2 | $119K | Buy |
+9,126
| New | +$119K | ﹤0.01% | 1103 |
|
|
2018
Q1 | – | Sell |
-86,906
| Closed | -$1.16K | – | 1600 |
|
|
2017
Q4 | $1.16K | Sell |
86,906
-97,150
| -53% | -$1.3K | 0.01% | 487 |
|
|
2017
Q3 | $2.77K | Sell |
184,056
-117,806
| -39% | -$1.77K | 0.01% | 251 |
|
|
2017
Q2 | $5.03K | Buy |
301,862
+123,318
| +69% | +$2.05K | 0.03% | 126 |
|
|
2017
Q1 | $2.64K | Sell |
178,544
-120,919
| -40% | -$1.79K | 0.02% | 196 |
|
|
2016
Q4 | $4.92M | Buy |
299,463
+157,542
| +111% | +$2.59M | 0.03% | 80 |
|
|
2016
Q3 | $2.05M | Buy |
141,921
+53,077
| +60% | +$768K | 0.01% | 151 |
|
|
2016
Q2 | $1.06M | Buy |
88,844
+7,323
| +9% | +$87.5K | 0.01% | 255 |
|
|
2016
Q1 | $976K | Buy |
+81,521
| New | +$976K | 0.01% | 204 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2309 |
|
|
2015
Q3 | – | Sell |
-1,891
| Closed | -$34K | – | 2234 |
|
|
2015
Q2 | $34K | Sell |
1,891
-7,689
| -80% | -$138K | ﹤0.01% | 1001 |
|
|
2015
Q1 | $195K | Sell |
9,580
-2,451
| -20% | -$49.9K | ﹤0.01% | 554 |
|
|
2014
Q4 | $260K | Buy |
+12,031
| New | +$260K | ﹤0.01% | 595 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1416 |
|