Arrowstreet Capital’s Navios Maritime Partners NMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-33,508
| Closed | -$841K | – | 1440 |
|
|
2021
Q4 | $841K | Sell |
33,508
-5,660
| -14% | -$142K | ﹤0.01% | 1190 |
|
|
2021
Q3 | $1.27M | Sell |
39,168
-83,724
| -68% | -$2.71M | ﹤0.01% | 1241 |
|
|
2021
Q2 | $3.63M | Buy |
122,892
+114,186
| +1,312% | +$3.38M | ﹤0.01% | 1161 |
|
|
2021
Q1 | $205K | Sell |
8,706
-19,130
| -69% | -$450K | ﹤0.01% | 2143 |
|
|
2020
Q4 | $312K | Sell |
27,836
-25,379
| -48% | -$284K | ﹤0.01% | 2111 |
|
|
2020
Q3 | $320K | Sell |
53,215
-8,221
| -13% | -$49.4K | ﹤0.01% | 2129 |
|
|
2020
Q2 | $597K | Sell |
61,436
-12,897
| -17% | -$125K | ﹤0.01% | 1923 |
|
|
2020
Q1 | $395K | Buy |
74,333
+10,724
| +17% | +$57K | ﹤0.01% | 1574 |
|
|
2019
Q4 | $1.18M | Sell |
63,609
-2,583
| -4% | -$48.1K | ﹤0.01% | 1292 |
|
|
2019
Q3 | $1.17M | Buy |
+66,192
| New | +$1.17M | ﹤0.01% | 1123 |
|
|
2019
Q2 | – | Sell |
-13,636
| Closed | -$186K | – | 1599 |
|
|
2019
Q1 | $186K | Buy |
13,636
+6,087
| +81% | +$83K | ﹤0.01% | 1649 |
|
|
2018
Q4 | $96K | Sell |
7,549
-2,658
| -26% | -$33.8K | ﹤0.01% | 1308 |
|
|
2018
Q3 | $268K | Buy |
+10,207
| New | +$268K | ﹤0.01% | 992 |
|
|
2018
Q1 | – | Sell |
-2,560
| Closed | -$91K | – | 1268 |
|
|
2017
Q4 | $91K | Hold |
2,560
| – | – | ﹤0.01% | 1209 |
|
|
2017
Q3 | $79K | Sell |
2,560
-5,327
| -68% | -$164K | ﹤0.01% | 1075 |
|
|
2017
Q2 | $188K | Buy |
+7,887
| New | +$188K | ﹤0.01% | 1000 |
|