Wolverine Trading’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $425K | Buy |
32,500
+8,800
| +37% | +$119K | 0.01% | 3893 |
|
|
2025
Q2 | $333K | Sell |
23,700
-6,400
| -21% | -$82.3K | 0.01% | 3371 |
|
|
2025
Q1 | $386K | Buy |
30,100
+2,000
| +7% | +$27.3K | 0.01% | 3258 |
|
|
2024
Q4 | $365K | Sell |
28,100
-114,200
| -80% | -$1.71M | 0.01% | 3793 |
|
|
2024
Q3 | $2.19M | Buy |
+142,300
| New | +$2.19M | 0.06% | 1621 |
|
|
2024
Q2 | – | Sell |
-160,200
| Closed | -$2.79M | – | 5406 |
|
|
2024
Q1 | $2.79M | Buy |
+160,200
| New | +$2.7M | 0.03% | 1383 |
|
|
2022
Q2 | – | Sell |
-13,900
| Closed | -$240K | – | 5757 |
|
|
2022
Q1 | $240K | Sell |
13,900
-6,900
| -33% | -$127K | 0.01% | 4177 |
|
|
2021
Q4 | $441K | Sell |
20,800
-21,800
| -51% | -$441K | 0.01% | 3627 |
|
|
2021
Q3 | $820K | Buy |
42,600
+13,900
| +48% | +$298K | 0.02% | 3262 |
|
|
2021
Q2 | $549K | Buy |
28,700
+2,100
| +8% | +$36K | 0.01% | 3554 |
|
|
2021
Q1 | $381K | Buy |
+26,600
| New | +$328K | 0.01% | 4114 |
|
|
2020
Q3 | – | Sell |
-28,000
| Closed | -$203K | – | 5272 |
|
|
2020
Q2 | $203K | Sell |
28,000
-7,500
| -21% | -$55.8K | 0.01% | 3812 |
|
|
2020
Q1 | $289K | Sell |
35,500
-3,900
| -10% | -$46.5K | 0.01% | 3261 |
|
|
2019
Q4 | $538K | Buy |
+39,400
| New | +$530K | 0.01% | 3006 |
|
|
2018
Q3 | – | Sell |
-23,100
| Closed | -$303K | – | 5885 |
|
|
2018
Q2 | $303K | Hold |
23,100
| – | – | 0.01% | 3767 |
|
|
2018
Q1 | $303K | Sell |
23,100
-22,900
| -50% | -$311K | 0.01% | 3767 |
|
|
2017
Q4 | $613K | Buy |
46,000
+28,400
| +161% | +$359K | 0.02% | 2761 |
|
|
2017
Q3 | $264K | Sell |
17,600
-1,900
| -10% | -$27.7K | 0.01% | 3450 |
|
|
2017
Q2 | $324K | Sell |
19,500
-8,400
| -30% | -$127K | 0.01% | 2932 |
|
|
2017
Q1 | $415K | Buy |
+27,900
| New | +$428K | 0.02% | 2615 |
|
|
2016
Q4 | – | Sell |
-51,200
| Closed | -$733K | – | 5317 |
|
|
2016
Q3 | $733K | Buy |
51,200
+1,100
| +2% | +$15.3K | 0.04% | 2202 |
|
|
2016
Q2 | $586K | Buy |
+50,100
| New | +$637K | 0.05% | 2076 |
|
Other funds holding NAVI
SIM
OAG
