Citadel Advisors’s Navios Maritime Holdings Inc. NM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-61,367
| Closed | -$107K | – | 15424 |
|
|
2023
Q2 | $101K | Buy |
61,367
+26,506
| +76% | +$46.6K | ﹤0.01% | 10928 |
|
|
2023
Q1 | $63.1K | Buy |
34,861
+28,781
| +473% | +$59.9K | ﹤0.01% | 11860 |
|
|
2022
Q4 | $10.6K | Buy |
+6,080
| New | +$11.7K | ﹤0.01% | 13610 |
|
|
2022
Q3 | – | Sell |
-27,585
| Closed | -$60.9K | – | 13925 |
|
|
2022
Q2 | $59K | Sell |
27,585
-6,246
| -18% | -$20.4K | ﹤0.01% | 11835 |
|
|
2022
Q1 | $122K | Buy |
33,831
+20,721
| +158% | +$74K | ﹤0.01% | 12071 |
|
|
2021
Q4 | $48K | Buy |
13,110
+1,442
| +12% | +$7.12K | ﹤0.01% | 13277 |
|
|
2021
Q3 | $56K | Buy |
+11,668
| New | +$58.5K | ﹤0.01% | 13314 |
|
|
2021
Q2 | – | Sell |
-25,909
| Closed | -$225K | – | 14663 |
|
|
2021
Q1 | $227K | Buy |
+25,909
| New | +$163K | ﹤0.01% | 11465 |
|
|
2020
Q4 | – | Sell |
-13,494
| Closed | -$27.3K | – | 11693 |
|
|
2020
Q3 | $24K | Sell |
13,494
-16,200
| -55% | -$30.7K | ﹤0.01% | 9824 |
|
|
2020
Q2 | $63K | Buy |
29,694
+6,450
| +28% | +$14K | ﹤0.01% | 9206 |
|
|
2020
Q1 | $54K | Buy |
23,244
+4,516
| +24% | +$14.4K | ﹤0.01% | 9000 |
|
|
2019
Q4 | $84K | Buy |
18,728
+5,897
| +46% | +$29.2K | ﹤0.01% | 8612 |
|
|
2019
Q3 | $62K | Sell |
12,831
-199
| -2% | -$1.05K | ﹤0.01% | 8649 |
|
|
2019
Q2 | $58K | Buy |
+13,030
| New | +$49.1K | ﹤0.01% | 8686 |
|
|
2019
Q1 | – | Sell |
-4,376
| Closed | -$12K | – | 10047 |
|
|
2018
Q4 | $12K | Buy |
+4,376
| New | +$19.4K | ﹤0.01% | 8899 |
|
|
2018
Q3 | – | Sell |
-1,108
| Closed | -$9.25K | – | 9832 |
|
|
2018
Q2 | $9K | Buy |
+1,108
| New | +$9K | ﹤0.01% | 8720 |
|
|
2018
Q1 | – | Sell |
-3,015
| Closed | -$36K | – | 8934 |
|
|
2017
Q4 | $36K | Buy |
+3,015
| New | +$46K | ﹤0.01% | 7729 |
|
|
2017
Q3 | – | Sell |
-7,256
| Closed | -$99K | – | 8193 |
|
|
2017
Q2 | $99K | Buy |
7,256
+2,572
| +55% | +$37.7K | ﹤0.01% | 6913 |
|
|
2017
Q1 | $88K | Sell |
4,684
-2,468
| -35% | -$44.4K | ﹤0.01% | 6909 |
|
|
2016
Q4 | $101K | Sell |
7,152
-794
| -10% | -$10.6K | ﹤0.01% | 6671 |
|
|
2016
Q3 | $96K | Buy |
7,946
+4,708
| +145% | +$49.3K | ﹤0.01% | 6670 |
|
|
2016
Q2 | $26K | Buy |
3,238
+188
| +6% | +$1.99K | ﹤0.01% | 6547 |
|
|
2016
Q1 | $34K | Buy |
+3,050
| New | +$31.8K | ﹤0.01% | 6348 |
|
|
2015
Q4 | – | Sell |
-523
| Closed | -$9.99K | – | 9335 |
|
|
2015
Q3 | $13K | Sell |
523
-1,024
| -66% | -$33.4K | ﹤0.01% | 8382 |
|
|
2015
Q2 | $58K | Sell |
1,547
-2,875
| -65% | -$109K | ﹤0.01% | 7566 |
|
|
2015
Q1 | $185K | Sell |
4,422
-4,377
| -50% | -$182K | ﹤0.01% | 6271 |
|
|
2014
Q4 | $362K | Sell |
8,799
-2,500
| -22% | -$125K | ﹤0.01% | 5160 |
|
|
2014
Q3 | $678K | Buy |
11,299
+3,455
| +44% | +$292K | ﹤0.01% | 4210 |
|
|
2014
Q2 | $794K | Buy |
7,844
+3,989
| +103% | +$359K | ﹤0.01% | 3795 |
|
|
2014
Q1 | $380K | Buy |
3,855
+1,106
| +40% | +$108K | ﹤0.01% | 4726 |
|
|
2013
Q4 | $307K | Sell |
2,749
-15,277
| -85% | -$1.23M | ﹤0.01% | 4584 |
|
|
2013
Q3 | $1.28M | Sell |
18,026
-26,234
| -59% | -$1.63M | ﹤0.01% | 2844 |
|
|
2013
Q2 | $2.48M | Buy |
+44,260
| New | +$2.12M | ﹤0.01% | 2283 |
|
Other funds holding NM
Citadel Advisors's NM Position: Q3 2023 in Review
Citadel Advisors sold out of Navios Maritime Holdings Inc. (NM) in Q3 2023, closing a stake of 61,367 shares — an estimated $107K sold.
Citadel Advisors first reported a position in NM in Q2 2013 and held it in 33 quarters. The position peaked at $2.48M in Q2 2013. 28 funds tracked by Wall St. Rank hold NM as of Q3 2023.
- Citadel Advisors reported no remaining Navios Maritime Holdings Inc. position as of Q3 2023 after selling out during the quarter.
- Citadel Advisors sold 61,367 Navios Maritime Holdings Inc. shares in Q3 2023, an estimated $107K.
- Citadel Advisors first reported a position in Navios Maritime Holdings Inc. in Q2 2013 and held it in 33 quarters.
- Citadel Advisors's Navios Maritime Holdings Inc. position peaked at $2.48M in Q2 2013.
- 28 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q3 2023.
Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.