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
Q4 | – | Sell |
-71,600
| Closed | -$143K | – | 15588 |
|
|
2023
Q3 | $143K | Buy |
71,600
+42,100
| +143% | +$73.7K | ﹤0.01% | 10434 |
|
|
2023
Q2 | $48.4K | Buy |
29,500
+7,600
| +35% | +$13.4K | ﹤0.01% | 11839 |
|
|
2023
Q1 | $39.6K | Sell |
21,900
-6,900
| -24% | -$14.4K | ﹤0.01% | 12444 |
|
|
2022
Q4 | $50.4K | Buy |
28,800
+18,400
| +177% | +$35.3K | ﹤0.01% | 12129 |
|
|
2022
Q3 | $20K | Buy |
+10,400
| New | +$23K | ﹤0.01% | 12082 |
|
|
2022
Q1 | – | Sell |
-22,500
| Closed | -$83K | – | 14907 |
|
|
2021
Q4 | $83K | Buy |
22,500
+100
| +0.4% | +$494 | ﹤0.01% | 12909 |
|
|
2021
Q3 | $107K | Sell |
22,400
-10,100
| -31% | -$50.6K | ﹤0.01% | 12794 |
|
|
2021
Q2 | $297K | Sell |
32,500
-4,700
| -13% | -$40.8K | ﹤0.01% | 11298 |
|
|
2021
Q1 | $326K | Buy |
+37,200
| New | +$234K | ﹤0.01% | 10655 |
|
|
2019
Q3 | – | Sell |
-18,700
| Closed | -$84K | – | 9913 |
|
|
2019
Q2 | $84K | Buy |
+18,700
| New | +$70.5K | ﹤0.01% | 8586 |
|
|
2019
Q1 | – | Sell |
-2,030
| Closed | -$6K | – | 10046 |
|
|
2018
Q4 | $6K | Buy |
2,030
+10
| +0.5% | +$44 | ﹤0.01% | 8977 |
|
|
2018
Q3 | $14K | Buy |
+2,020
| New | +$16.9K | ﹤0.01% | 9077 |
|
|
2017
Q1 | – | Sell |
-2,000
| Closed | -$28K | – | 8191 |
|
|
2016
Q4 | $28K | Buy |
+2,000
| New | +$26.7K | ﹤0.01% | 7013 |
|
|
2016
Q1 | – | Sell |
-1,580
| Closed | -$28K | – | 8239 |
|
|
2015
Q4 | $28K | Buy |
1,580
+690
| +78% | +$13.2K | ﹤0.01% | 7718 |
|
|
2015
Q3 | $22K | Sell |
890
-260
| -23% | -$8.48K | ﹤0.01% | 8104 |
|
|
2015
Q2 | $43K | Sell |
1,150
-80
| -7% | -$3.03K | ﹤0.01% | 7764 |
|
|
2015
Q1 | $51K | Sell |
1,230
-1,350
| -52% | -$56.2K | ﹤0.01% | 7368 |
|
|
2014
Q4 | $106K | Sell |
2,580
-350
| -12% | -$17.5K | ﹤0.01% | 6595 |
|
|
2014
Q3 | $176K | Buy |
2,930
+290
| +11% | +$24.5K | ﹤0.01% | 5857 |
|
|
2014
Q2 | $267K | Sell |
2,640
-690
| -21% | -$62K | ﹤0.01% | 5212 |
|
|
2014
Q1 | $328K | Buy |
3,330
+160
| +5% | +$15.6K | ﹤0.01% | 4915 |
|
|
2013
Q4 | $354K | Sell |
3,170
-2,780
| -47% | -$225K | ﹤0.01% | 4436 |
|
|
2013
Q3 | $424K | Buy |
5,950
+2,520
| +73% | +$157K | ﹤0.01% | 3978 |
|
|
2013
Q2 | $192K | Buy |
+3,430
| New | +$164K | ﹤0.01% | 4706 |
|
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.