SEVEN EIGHT CAPITAL, LP – Navient Corporation Transaction History
SEVEN EIGHT CAPITAL, LP portfolio value:
$2.34M
portfolio value
SEVEN EIGHT CAPITAL, LP quarter portfolio value change:
+5.00%
quarter
Navient Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1049.04% | 145.77K shares | 2.15M | $14.69 | 159.67K |
| Q2 2022 | share | Decrease | -65.11% | -25.93K shares | -485K | $13.99 | 13.89K |
| Q1 2022 | share | Increase | 0.00% | 39.83K shares | 679K | $17.04 | 39.83K |
| Q3 2020 | share | Decrease | -100.00% | -15.97K shares | -112K | $8.02 | 0 |
| Q2 2020 | share | Increase | 0.00% | 15.97K shares | 112K | $6.55 | 15.97K |
| Q1 2020 | share | Decrease | -100.00% | -106.33K shares | -1.45M | $6.93 | 0 |
| Q4 2019 | share | Decrease | -12.36% | -15K shares | -98K | $12.32 | 106.33K |
| Q3 2019 | share | Increase | +578.32% | 103.44K shares | 1.30M | $11.4 | 121.33K |
| Q2 2019 | share | Increase | +43.24% | 5.4K shares | 100K | $12 | 17.88K |
| Q1 2019 | share | Increase | +21.27% | 2.19K shares | 53K | $10.05 | 12.48K |
| Q4 2018 | share | Decrease | -89.95% | -92.18K shares | -1.29M | $7.56 | 10.29K |
| Q3 2018 | share | Increase | 0.00% | 102.48K shares | 1.38M | $11.39 | 102.48K |
| Q1 2017 | share | Decrease | -100.00% | -41.97K shares | -690K | $11.62 | 0 |
| Q4 2016 | share | Increase | +127.20% | 23.5K shares | 423K | $12.8 | 41.97K |
| Q3 2016 | share | Increase | 0.00% | 18.47K shares | 267K | $11.17 | 18.47K |