Zweig-DiMenna Associates’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,400
| Closed | -$109K | – | 129 |
|
|
2018
Q4 | $109K | Buy |
+12,400
| New | +$109K | 0.01% | 121 |
|
|
2018
Q1 | – | Sell |
-19,500
| Closed | -$260K | – | 156 |
|
|
2017
Q4 | $260K | Buy |
+19,500
| New | +$260K | 0.03% | 105 |
|
|
2017
Q2 | – | Sell |
-11,300
| Closed | -$167K | – | 238 |
|
|
2017
Q1 | $167K | Sell |
11,300
-16,500
| -59% | -$244K | 0.02% | 157 |
|
|
2016
Q4 | $457K | Hold |
27,800
| – | – | 0.03% | 127 |
|
|
2016
Q3 | $402K | Sell |
27,800
-1,700
| -6% | -$24.6K | 0.03% | 90 |
|
|
2016
Q2 | $353K | Buy |
+29,500
| New | +$353K | 0.04% | 98 |
|
|
2016
Q1 | – | Sell |
-12,200
| Closed | -$140K | – | 248 |
|
|
2015
Q4 | $140K | Buy |
+12,200
| New | +$140K | 0.01% | 239 |
|
|
2015
Q3 | – | Sell |
-13,100
| Closed | -$239K | – | 260 |
|
|
2015
Q2 | $239K | Buy |
13,100
+1,300
| +11% | +$23.7K | 0.01% | 218 |
|
|
2015
Q1 | $240K | Buy |
+11,800
| New | +$240K | 0.01% | 252 |
|