XTX Topco’s Navient NAVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-44,696	Closed	-$565K	–	2891
2025 Q1	$565K	Buy	+44,696	New	+$565K	0.03%	937
2022 Q2	–	Sell	-19,078	Closed	-$325K	–	1011
2022 Q1	$325K	Buy	+19,078	New	+$325K	0.14%	239