D.E. Shaw & Co
NM

D.E. Shaw & Co’s Navios Maritime Holdings Inc. NM Stock Holding History

D.E. Shaw & Co’s Portfolio NM Stock Details NM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,050
Closed -$43K – 4103
2014
Q4 		$43K Hold
1,050
– – ﹤0.01% 3946
2014
Q3 		$63K Hold
1,050
– – ﹤0.01% 4013
2014
Q2 		$106K Sell
1,050
-780
-43% -$70.1K ﹤0.01% 4077
2014
Q1 		$180K Sell
1,830
-5,500
-75% -$537K ﹤0.01% 4099
2013
Q4 		$818K Buy
+7,330
New +$592K ﹤0.01% 3346

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D.E. Shaw & Co's NM Position: Q1 2019 in Review

D.E. Shaw & Co sold out of Navios Maritime Holdings Inc. (NM) in Q1 2019, closing a stake of 5,830 shares — an estimated $16K sold.

D.E. Shaw & Co first reported a position in NM in Q3 2013 and held it in 11 quarters. The position peaked at $6.86M in Q2 2014. 28 funds tracked by Wall St. Rank hold NM as of Q1 2019.

  • D.E. Shaw & Co reported no remaining Navios Maritime Holdings Inc. position as of Q1 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 5,830 Navios Maritime Holdings Inc. shares in Q1 2019, an estimated $16K.
  • D.E. Shaw & Co first reported a position in Navios Maritime Holdings Inc. in Q3 2013 and held it in 11 quarters.
  • D.E. Shaw & Co's Navios Maritime Holdings Inc. position peaked at $6.86M in Q2 2014.
  • 28 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q1 2019.

Based on D.E. Shaw & Co's 13F filing for Q1 2019, filed 15 May 2019.