Diametric Capital’s Navios Maritime Partners NMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,903
| Closed | -$432K | – | 415 |
|
|
2024
Q3 | $432K | Buy |
6,903
+1,021
| +17% | +$63.9K | 0.21% | 148 |
|
|
2024
Q2 | $300K | Buy |
+5,882
| New | +$300K | 0.16% | 178 |
|
|
2023
Q2 | – | Sell |
-11,941
| Closed | -$288K | – | 423 |
|
|
2023
Q1 | $288K | Sell |
11,941
-4,145
| -26% | -$100K | 0.14% | 198 |
|
|
2022
Q4 | $418K | Sell |
16,086
-657
| -4% | -$17.1K | 0.2% | 158 |
|
|
2022
Q3 | $411K | Buy |
16,743
+6,655
| +66% | +$163K | 0.21% | 157 |
|
|
2022
Q2 | $232K | Sell |
10,088
-3,445
| -25% | -$79.2K | 0.17% | 189 |
|
|
2022
Q1 | $476K | Sell |
13,533
-3,283
| -20% | -$115K | 0.26% | 109 |
|
|
2021
Q4 | $422K | Sell |
16,816
-3,477
| -17% | -$87.3K | 0.32% | 64 |
|
|
2021
Q3 | $656K | Buy |
+20,293
| New | +$656K | 0.52% | 58 |
|