NM
Citadel Advisors’s Navios Maritime Holdings Inc. NM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6908 |
|
|
2023
Q3 | – | Sell |
-61,367
| Closed | -$101K | – | 6753 |
|
|
2023
Q2 | $101K | Buy |
61,367
+26,506
| +76% | +$43.5K | ﹤0.01% | 4750 |
|
|
2023
Q1 | $63.1K | Buy |
34,861
+28,781
| +473% | +$52.1K | ﹤0.01% | 5082 |
|
|
2022
Q4 | $10.6K | Buy |
+6,080
| New | +$10.6K | ﹤0.01% | 5679 |
|
|
2022
Q3 | – | Sell |
-27,585
| Closed | -$59K | – | 6966 |
|
|
2022
Q2 | $59K | Sell |
27,585
-6,246
| -18% | -$13.4K | ﹤0.01% | 5456 |
|
|
2022
Q1 | $122K | Buy |
33,831
+20,721
| +158% | +$74.7K | ﹤0.01% | 5541 |
|
|
2021
Q4 | $48K | Buy |
13,110
+1,442
| +12% | +$5.28K | ﹤0.01% | 6174 |
|
|
2021
Q3 | $56K | Buy |
+11,668
| New | +$56K | ﹤0.01% | 6089 |
|
|
2021
Q2 | – | Sell |
-25,909
| Closed | -$227K | – | 7298 |
|
|
2021
Q1 | $227K | Buy |
+25,909
| New | +$227K | ﹤0.01% | 5310 |
|
|
2020
Q4 | – | Sell |
-13,494
| Closed | -$24K | – | 5747 |
|
|
2020
Q3 | $24K | Sell |
13,494
-16,200
| -55% | -$28.8K | ﹤0.01% | 4510 |
|
|
2020
Q2 | $63K | Buy |
29,694
+6,450
| +28% | +$13.7K | ﹤0.01% | 4321 |
|
|
2020
Q1 | $54K | Buy |
23,244
+4,516
| +24% | +$10.5K | ﹤0.01% | 4532 |
|
|
2019
Q4 | $84K | Buy |
18,728
+5,897
| +46% | +$26.5K | ﹤0.01% | 4319 |
|
|
2019
Q3 | $62K | Sell |
12,831
-199
| -2% | -$962 | ﹤0.01% | 4331 |
|
|
2019
Q2 | $58K | Buy |
+13,030
| New | +$58K | ﹤0.01% | 4332 |
|
|
2019
Q1 | – | Sell |
-43,762
| Closed | -$12K | – | 5167 |
|
|
2018
Q4 | $12K | Buy |
+43,762
| New | +$12K | ﹤0.01% | 4387 |
|
|
2018
Q3 | – | Sell |
-11,080
| Closed | -$9K | – | 4842 |
|
|
2018
Q2 | $9K | Buy |
+11,080
| New | +$9K | ﹤0.01% | 4107 |
|
|
2018
Q1 | – | Sell |
-30,149
| Closed | -$36K | – | 4523 |
|
|
2017
Q4 | $36K | Buy |
+30,149
| New | +$36K | ﹤0.01% | 3697 |
|
|
2017
Q3 | – | Sell |
-72,555
| Closed | -$99K | – | 4237 |
|
|
2017
Q2 | $99K | Buy |
72,555
+25,717
| +55% | +$35.1K | ﹤0.01% | 3301 |
|
|
2017
Q1 | $88K | Sell |
46,838
-24,682
| -35% | -$46.4K | ﹤0.01% | 3342 |
|
|
2016
Q4 | $101K | Sell |
71,520
-7,944
| -10% | -$11.2K | ﹤0.01% | 3237 |
|
|
2016
Q3 | $96K | Buy |
79,464
+47,086
| +145% | +$56.9K | ﹤0.01% | 3206 |
|
|
2016
Q2 | $26K | Buy |
32,378
+1,876
| +6% | +$1.51K | ﹤0.01% | 3149 |
|
|
2016
Q1 | $34K | Buy |
+30,502
| New | +$34K | ﹤0.01% | 3065 |
|
|
2015
Q4 | – | Sell |
-5,225
| Closed | -$13K | – | 4385 |
|
|
2015
Q3 | $13K | Sell |
5,225
-10,246
| -66% | -$25.5K | ﹤0.01% | 3854 |
|
|
2015
Q2 | $58K | Sell |
15,471
-28,745
| -65% | -$108K | ﹤0.01% | 3408 |
|
|
2015
Q1 | $185K | Sell |
44,216
-43,773
| -50% | -$183K | ﹤0.01% | 3122 |
|
|
2014
Q4 | $362K | Sell |
87,989
-24,998
| -22% | -$103K | ﹤0.01% | 2731 |
|
|
2014
Q3 | $678K | Buy |
112,987
+34,544
| +44% | +$207K | ﹤0.01% | 2243 |
|
|
2014
Q2 | $794K | Buy |
78,443
+39,896
| +103% | +$404K | ﹤0.01% | 2010 |
|
|
2014
Q1 | $380K | Buy |
38,547
+11,058
| +40% | +$109K | ﹤0.01% | 2498 |
|
|
2013
Q4 | $307K | Sell |
27,489
-152,771
| -85% | -$1.71M | ﹤0.01% | 2290 |
|
|
2013
Q3 | $1.28M | Sell |
180,260
-262,340
| -59% | -$1.87M | ﹤0.01% | 1477 |
|
|
2013
Q2 | $2.48M | Buy |
+442,600
| New | +$2.48M | ﹤0.01% | 1316 |
|