Quantitative Systematic Strategies LLC Navient Corp Transaction History

Quantitative Systematic Strategies LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$9.97 - $14.34 $41,485 - $59,668	-4,161 Reduced 13.53%	26,590 $381,000
Q4 2020 Feb 09, 2021	SELL	$8.01 - $10.73 $45,552 - $61,021	-5,687 Reduced 15.61%	30,751 $302,000
Q3 2020 Nov 09, 2020	BUY	$6.47 - $9.31 $20,244 - $29,130	3,129 Added 9.39%	36,438 $308,000
Q2 2020 Aug 04, 2020	BUY	$6.04 - $9.2 $136,159 - $207,395	22,543 Added 209.39%	33,309 $234,000
Q1 2020 May 06, 2020	SELL	$5.0 - $15.45 $294,715 - $910,669	-58,943 Reduced 84.56%	10,766 $82,000
Q4 2019 Feb 11, 2020	BUY	$11.34 - $14.52 $27,386 - $35,065	2,415 Added 3.59%	69,709 $954,000
Q3 2019 Nov 07, 2019	BUY	$12.32 - $15.09 $676,725 - $828,878	54,929 Added 444.23%	67,294 $861,000
Q2 2019 Jul 25, 2019	SELL	$11.83 - $13.93 $623,239 - $733,874	-52,683 Reduced 80.99%	12,365 $169,000
Q1 2019 Apr 15, 2019	BUY	$9.29 - $12.79 $258,020 - $355,229	27,774 Added 74.51%	65,048 $753,000
Q4 2018 Feb 12, 2019	SELL	$8.43 - $13.71 $675,099 - $1.1 Million	-80,083 Reduced 68.24%	37,274 $328,000
Q3 2018 Nov 14, 2018	BUY	$12.97 - $14.43 $848,263 - $943,750	65,402 Added 125.88%	117,357 $1.58 Million
Q2 2018 Aug 07, 2018	BUY	$12.58 - $14.9 $653,593 - $774,129	51,955 New	51,955 $677,000

267

103M

331K

2.17M

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