Back to SO Squarepoint Ops LLC

NAVINAVI
27 quarters

Position history for SOSquarepoint Ops LLC's holdings in NAVIENT CORP

Squarepoint Ops LLC holds 939,099 shares of NAVI (NAVIENT CORP), worth $8M as of 2026-Q2. The position was increased (+145.9% shares). NAVI represents 0.0% of Squarepoint Ops LLC's portfolio.

Current Value

$8M

Current Shares

939,099

Total Value Change

+$3.8M

Total Shares Change

+467,657

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
939,099
+145.9%
$8M0.0%$8.51
44
2026-Q1
Decreased
381,958
-4.1%
$3.1M0.0%$8.60
0
2025-Q4
Increased
398,152
+206.7%
$5.2M0.0%$12.91
44
2025-Q3
Increased
129,807
+128.8%
$1.7M0.0%$12.92
41
2025-Q2
Increased
56,744
+9.8%
$800,0900.0%$13.70
27
2025-Q1
Decreased
51,657
-61.5%
$652,4280.0%$12.36
0
2024-Q4
Increased
134,035
+26.8%
$1.8M0.0%$12.37
32
2024-Q3
Decreased
105,673
-54.0%
$1.6M0.0%$14.54
0
2024-Q2
New
229,740
-
$3.3M0.0%$13.59
37
2024-Q1
Exited
0
-100.0%
$00.0%$16.07
0
2023-Q4
Increased
19,088
+53.4%
$355,4190.0%$17.02
33
2023-Q3
New
12,440
-
$214,2170.0%$15.59
32
2023-Q2
Exited
0
-100.0%
$00.0%$16.82
0
2023-Q1
Increased
79,178
+108.0%
$1.3M0.0%$13.98
41
2022-Q4
Decreased
38,070
-64.0%
$626,2520.0%$14.47
0
2022-Q3
Increased
105,849
+68.9%
$1.6M0.0%$12.19
38
2022-Q2
Decreased
62,679
-48.6%
$877,0000.0%$12.15
0
2022-Q1
New
121,990
-
$2.1M0.0%$14.71
36
2021-Q1
Exited
0
-100.0%
$00.0%$11.84
0
2020-Q4
Decreased
223,918
-24.8%
$2.2M0.0%$7.98
0
2020-Q3
Decreased
297,702
-31.7%
$2.5M0.0%$6.64
0
2020-Q2
Increased
436,005
+83.2%
$3.1M0.0%$5.71
41
2020-Q1
Decreased
237,978
-47.9%
$1.8M0.0%$6.30
0
2019-Q4
New
456,383
-
$6.2M0.0%$10.40
38
2019-Q2
Exited
0
-100.0%
$00.0%$10.15
0
2019-Q1
Decreased
14,300
-97.0%
$165,0000.0%$8.50
0
2018-Q4
New
471,442
-
$4.2M0.0%$6.42
37

Other major holders of NAVI: BNP PARIBAS FINANCIAL MARKETS, BARROW HANLEY MEWHINNEY & STRAUSS LLC, BlackRock Finance, Inc., CANTOR FITZGERALD, L. P.

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