Citadel Advisors’s Navios Maritime Acquisition Corporation NNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-41,542
| Closed | -$170K | – | 7747 |
|
|
2021
Q3 | $170K | Buy |
41,542
+14,558
| +54% | +$59.6K | ﹤0.01% | 5533 |
|
|
2021
Q2 | $92K | Sell |
26,984
-2,193
| -8% | -$7.48K | ﹤0.01% | 6003 |
|
|
2021
Q1 | $118K | Buy |
+29,177
| New | +$118K | ﹤0.01% | 5768 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5840 |
|
|
2020
Q3 | – | Sell |
-15,277
| Closed | -$62K | – | 5521 |
|
|
2020
Q2 | $62K | Sell |
15,277
-9,837
| -39% | -$39.9K | ﹤0.01% | 4328 |
|
|
2020
Q1 | $121K | Buy |
+25,114
| New | +$121K | ﹤0.01% | 4283 |
|
|
2018
Q2 | – | Sell |
-6,058
| Closed | -$76K | – | 4729 |
|
|
2018
Q1 | $76K | Buy |
6,058
+537
| +10% | +$6.74K | ﹤0.01% | 3682 |
|
|
2017
Q4 | $92K | Buy |
+5,521
| New | +$92K | ﹤0.01% | 3533 |
|
|
2017
Q3 | – | Sell |
-3,776
| Closed | -$83K | – | 4287 |
|
|
2017
Q2 | $83K | Buy |
+3,776
| New | +$83K | ﹤0.01% | 3329 |
|
|
2016
Q2 | – | Sell |
-2,428
| Closed | -$58K | – | 4091 |
|
|
2016
Q1 | $58K | Buy |
2,428
+1,426
| +142% | +$34.1K | ﹤0.01% | 2984 |
|
|
2015
Q4 | $45K | Sell |
1,002
-611
| -38% | -$27.4K | ﹤0.01% | 3467 |
|
|
2015
Q3 | $85K | Buy |
+1,613
| New | +$85K | ﹤0.01% | 3425 |
|
|
2015
Q2 | – | Sell |
-4,814
| Closed | -$255K | – | 4256 |
|
|
2015
Q1 | $255K | Buy |
+4,814
| New | +$255K | ﹤0.01% | 3003 |
|
|
2014
Q4 | – | Sell |
-752
| Closed | -$31K | – | 4062 |
|
|
2014
Q3 | $31K | Buy |
+752
| New | +$31K | ﹤0.01% | 3232 |
|