XSC
X-Square Capital’s Navient NAVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-202,565
| Closed | -$1.43M | – | 103 |
|
|
2020
Q2 | $1.43M | Buy |
202,565
+4,923
| +2% | +$34.7K | 1.01% | 23 |
|
|
2020
Q1 | $1.5M | Buy |
197,642
+160,882
| +438% | +$1.22M | 1.49% | 20 |
|
|
2019
Q4 | $503K | Buy |
+36,760
| New | +$503K | 0.3% | 49 |
|