Blueshift Asset Management, LLC Navient Corp Transaction History

Blueshift Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$6.47 - $9.31 $178,552 - $256,928	-27,597 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$6.04 - $9.2 $166,685 - $253,892	27,597 New	27,597 $194,000
Q1 2020 May 14, 2020	SELL	$5.0 - $15.45 $152,875 - $472,383	-30,575 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$11.34 - $14.52 $193,142 - $247,304	17,032 Added 125.76%	30,575 $418,000
Q3 2019 Nov 12, 2019	BUY	$12.32 - $15.09 $166,849 - $204,363	13,543 New	13,543 $173,000
Q1 2019 May 14, 2019	SELL	$9.29 - $12.79 $168,232 - $231,614	-18,109 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$8.43 - $13.71 $152,658 - $248,274	18,109 New	18,109 $160,000

267

103M

331K

2.17M

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