Navient Corporation equity shares owned by Walleye Trading
Quarter-by-quarter ownership of Navient Corporation equity (NAVI) shares owned by Walleye Trading
from 13F filings
Historical chart of Walleye Trading investment in Navient Corporation equity
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All positions including Navient Corporation equity held by Walleye Trading consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Navient Corporation equity by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $749k | 40k | 18.62 |
| 2023-09-30 | $1.1M | 62k | 17.22 |
| 2023-06-30 | $993k | 54k | 18.58 |
| 2023-03-31 | $257k | 16k | 15.99 |
| 2022-12-31 | $1.2M | 72k | 16.45 |
| 2022-09-30 | $532k | 36k | 14.68 |
| 2022-06-30 | $215k | 15k | 14.05 |
| 2022-03-31 | $521k | 31k | 17.03 |
| 2021-12-31 | $685k | 32k | 21.25 |
| 2021-09-30 | $1.2M | 60k | 19.74 |
| 2021-06-30 | $2.3M | 117k | 19.33 |
| 2021-03-31 | $990k | 69k | 14.29 |
| 2020-12-31 | $319k | 33k | 9.81 |
| 2020-09-30 | $1.4M | 167k | 8.44 |
| 2020-06-30 | $1.9M | 264k | 7.03 |
| 2020-03-31 | $1.1M | 140k | 7.59 |
| 2019-12-31 | $1.9M | 138k | 13.68 |
| 2019-09-30 | $2.2M | 169k | 12.80 |
| 2018-12-31 | $126k | 14k | 8.72 |
| 2018-09-30 | $295k | 22k | 13.59 |
| 2018-06-30 | $553k | 42k | 13.03 |
| 2018-03-31 | $1.3M | 101k | 13.12 |
| 2017-12-31 | $2.1M | 160k | 13.33 |
| 2017-09-30 | $3.7M | 244k | 15.00 |
| 2017-06-30 | $6.7M | 401k | 16.65 |
| 2017-03-31 | $4.4M | 300k | 14.76 |
| 2016-12-31 | $7.0M | 425k | 16.42 |
| 2016-09-30 | $5.0M | 344k | 14.47 |
| 2016-06-30 | $1.5M | 124k | 11.95 |
| 2016-03-31 | $1.3M | 110k | 11.97 |
| 2015-12-31 | $13k | 1.0k | 12.50 |
| 2015-09-30 | $36k | 3.6k | 10.00 |
| 2015-06-30 | $108k | 6.0k | 18.00 |
| 2015-03-31 | $896k | 44k | 20.33 |
| 2014-12-31 | $1.2M | 54k | 21.60 |
| 2014-09-30 | $2.0k | 100 | 20.00 |